LGI
Lazard Global Total Return and Income Fund, Inc.
Set alert
16.27 USD -0.18 -1.09%
16.20 Day range 16.48
15.50 52-week range 19.85
- YTD
- -6.71%
- 1 year
- -6.49%
- Open
- 16.31
- Prev close
- 16.45
- Mkt cap
- 211.95M
- Vol
- 59.56K
- Avg vol
- 35.34K
- EPS
- 2.20
- P/E
- 7.40
- Div yield
- 11.20%
More statistics
- Low
- 16.20
- High
- 16.48
- Forward P/E
- 0.00
- Beta
- 1.15
- Short ratio
- 0.31
- Inst. own
- 32.13%
- Dividend
- 1.79
- Ex-div date
- Dec 10, 2024
- 50-d avg
- 16.86
- 200-d avg
- 16.65
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 32.13%
Float held by institutions 32.13%
Institutions 47
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 9.73% | 1,266,176 | 20.42M | Sep 29, 2024 |
| Morgan Stanley | 2.96% | 385,687 | 6.22M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.88% | 245,127 | 3.95M | Sep 29, 2024 |
| LPL Financial LLC | 1.22% | 158,512 | 2.56M | Sep 29, 2024 |
| Integrated Wealth Concepts LLC | 1.08% | 140,643 | 2.27M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 0.91% | 117,917 | 1.90M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.99% | 129,362 | 2.09M | Aug 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.15% | 19,415 | 313.16K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.11% | 13,893 | 224.09K | Jul 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 376 | 6.06K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 237 | 3.82K | Sep 29, 2024 |
Insiders
No insider holdings on record