Lazard Global Total Return and Income Fund, Inc. LGI

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16.73 USD +0.29 (+1.76%)

At closeNov 4, 2026, 4:00 PM EST

16.73 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

16.52 Day range 16.79
15.32 52-week range 19.88
YTD
-4.07%
1 year
-3.63%
Market cap
217.94M
Revenue (ttm)
5.11M
Profit margin
491.21%
EPS (ttm)
2.20
Shares out
13.01M
P/E ratio
7.60
Dividend
1.79
Ex-dividend date
Dec 10, 2024
YTD return
-4.07%
1-year return
-3.63%
Volume
127.69K
Avg volume
36.75K
Open
16.56
Previous close
16.44
Day's range
16.52 – 16.79
52-week range
15.32 – 19.88
Beta
1.15

2Y +0.03 (+0.18%)

14161820Jan 25Jun 25Nov 25Apr 26Aug 2616.73

Key statistics

Enterprise value
231.63M
PEG ratio
0.00
Price / sales
41.05
Price / book
0.88
Dividend yield
11.20%
Payout ratio
62.13%
Revenue growth
-6.40%
Free cash flow
831.36K
Total cash
378.02K
Total debt
23.68M
Return on equity
10.76%
Short % of float
0.00%
50-day average
16.86
200-day average
16.65

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Lazard Global Total Return and Income Fund, Inc.

Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Institution ownership

LGI institution ownership
Holder% heldSharesValueReported
Saba Capital Management, L.P.9.73%1,266,17620.42MSep 29, 2024
Morgan Stanley2.96%385,6876.22MSep 29, 2024
Raymond James & Associates, Inc.1.88%245,1273.95MSep 29, 2024
LPL Financial LLC1.22%158,5122.56MSep 29, 2024
Integrated Wealth Concepts LLC1.08%140,6432.27MSep 29, 2024
Raymond James Financial Services Advisors, Inc.0.91%117,9171.90MSep 29, 2024

Fund ownership

LGI fund ownership
Holder% heldSharesValueReported
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.99%129,3622.09MAug 30, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.15%19,415313.16KSep 29, 2024
Saba Capital Income & Opportunities Fund II0.11%13,893224.09KJul 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%3766.06KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%2373.82KSep 29, 2024