LGI
Lazard Global Total Return & Income Closed FundNYSE
Updated 1 day ago
Coverage limited
$16.82-1.52%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -3.0%
- 3 months
- -8.7%
- 1 year
- -0.1%
- 52-week range
- $15.50$19.85
- Dividend, last 12 mo
- $1.8282 · 10.87% yield
- Last ex-date
- Oct 13, 2026 · $0.1534
- Short interest
- 17.5K sharessettled Sep 30, 2026 · -26.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
43 filers reported a long position in LGI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $8.5M | 461.5K | -0.1% |
| GUGGENHEIM CAPITAL LLC | $4M | 215.3K | +9.8% |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 185K | -0.7% |
| LPL Financial LLC | $3.3M | 180.6K | +4.7% |
| STIFEL FINANCIAL CORP | $2.3M | 125.8K | +1.3% |
| WELLS FARGO & COMPANY/MN | $2.3M | 124.7K | +2.1% |
| ROYAL BANK OF CANADA | $2.1M | 115.7K | +3.3% |
| OSAIC HOLDINGS, INC. | $1.7M | 93.1K | -3.9% |
| Steward Partners Investment Advisory, LLC | $905.7K | 49K | +2.8% |
| UBS Group AG | $705.5K | 38.2K | -10% |
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