Company Lazard Global Total Return and Income Fund, Inc.

Equities

LGI

US52106W1036

Closed End Funds

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15.56 USD +1.57% Intraday chart for Lazard Global Total Return and Income Fund, Inc. +4.43% +1.57%

Business Summary

Lazard Global Total Return and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return, consisting of capital appreciation and income. The Fund seeks to achieve its objective by investing in a portfolio of approximately 60-80 United States and non-United States equity securities, generally with a market cap of $2 billion or greater, at the time of purchase, and may invest in emerging markets. It seeks enhanced income by investing in short duration (typically below one year) emerging market forward currency contracts and other emerging market debt instruments. It invests in various sectors, including communication services, consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, materials, sovereign debt and short-term investments.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
23 100.0 % 14 100.0 % -38.55%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
23 100.0 % 14 100.0 % -38.55%

Managers

Managers TitleAgeSince
Chief Executive Officer 51 04-01-31
Director of Finance/CFO 40 16-02-29
Compliance Officer 40 22-06-30
Compliance Officer 54 14-08-31
Investor Relations Contact - -
Treasurer 34 22-03-31
Corporate Officer/Principal 35 18-12-31
Corporate Officer/Principal 43 15-10-31
Corporate Officer/Principal 49 04-11-30

Members of the board

Members of the board TitleAgeSince
Director/Board Member 77 04-08-31
Director/Board Member 79 04-01-31
Chief Executive Officer 51 04-01-31
Director/Board Member 62 07-01-31
Director/Board Member 53 14-03-31
Director/Board Member 80 04-01-31
Director/Board Member 71 14-07-31
Director/Board Member 50 22-06-30

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 13,012,942 13,012,942 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
12.21 %
1,588,305 12.21 % 26 M $
Saba Capital Management LP
6.085 %
791,622 6.085 % 13 M $
Raymond James & Associates, Inc.
3.786 %
492,521 3.786 % 8 M $
Morgan Stanley Smith Barney LLC
2.979 %
387,547 2.979 % 6 M $
Cornerstone Advisors LLC (North Carolina)
1.840 %
239,394 1.840 % 4 M $
Saba Capital Management LP
1.465 %
190,652 1.465 % 3 M $
Integrated Wealth Concepts LLC
1.227 %
159,637 1.227 % 3 M $
UBS Financial Services, Inc.
1.205 %
156,714 1.205 % 3 M $
Wolverine Asset Management LLC
0.9658 %
125,643 0.9658 % 2 M $
Raymond James Financial Services, Inc.
0.9312 %
121,145 0.9312 % 2 M $

Company contact information

Lazard Global Total Return & Income Fund, Inc.

30 Rockefeller Plaza

10112-6300, New York

+212 632 6024

address Lazard Global Total Return and Income Fund, Inc.(LGI)
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