LGI Lazard Global Total Return and Income Fund Common Stock
NYSE · N/A close Oct 2, 2026LGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
LGI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 10, 2026 | $0.15 | USD | ≈10.5% |
| Aug 10, 2026 | $0.15 | USD | ≈9.8% |
| Jul 10, 2026 | $0.15 | USD | ≈9.6% |
| Jun 10, 2026 | $0.15 | USD | ≈10.1% |
| May 11, 2026 | $0.15 | USD | ≈10.1% |
| Apr 10, 2026 | $0.15 | USD | ≈10.7% |
| Mar 10, 2026 | $0.15 | USD | ≈9.9% |
| Feb 10, 2026 | $0.15 | USD | ≈9.3% |
| Jan 12, 2026 | $0.15 | USD | ≈9.8% |
| Dec 11, 2025 | $0.15 | USD | ≈10.1% |
| Nov 12, 2025 | $0.15 | USD | ≈10.2% |
| Oct 10, 2025 | $0.15 | USD | ≈10.4% |
| Sep 11, 2025 | $0.15 | USD | ≈10.0% |
| Aug 11, 2025 | $0.15 | USD | ≈10.4% |
| Jul 10, 2025 | $0.15 | USD | ≈10.4% |
| Jun 10, 2025 | $0.15 | USD | ≈10.8% |
| May 12, 2025 | $0.15 | USD | ≈10.8% |
| Apr 10, 2025 | $0.15 | USD | ≈11.9% |
| Mar 10, 2025 | $0.15 | USD | ≈10.5% |
| Feb 10, 2025 | $0.15 | USD | ≈9.7% |
Institutional owners (13F) 44 filers · $36.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-3 vs prior Q) | 9 (+6 vs prior Q) | 14 (-4 vs prior Q) | 11 (-1 vs prior Q) | -41K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $8,529,030 | 461,527 | 23.43% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,978,171 | 215,269 | 10.93% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,418,581 | 184,988 | 9.39% | Shares |
| LPL Financial LLC | $3,336,597 | 180,552 | 9.17% | Shares |
| STIFEL FINANCIAL CORP | $2,324,251 | 125,772 | 6.38% | Shares |
| WELLS FARGO & COMPANY/MN | $2,304,179 | 124,685 | 6.33% | Shares |
| ROYAL BANK OF CANADA | $2,137,000 | 115,659 | 5.87% | Shares |
| OSAIC HOLDINGS, INC. | $1,719,934 | 93,070 | 4.72% | Shares |
| Steward Partners Investment Advisory, LLC | $905,706 | 49,010 | 2.49% | Shares |
| UBS Group AG | $705,474 | 38,175 | 1.94% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $648,851 | 35,111 | 1.78% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $616,569 | 33,364 | 1.69% | Shares |
| BENJAMIN EDWARDS INC | $595,070 | 32,194 | 1.63% | Shares |
| &PARTNERS | $586,019 | 31,711 | 1.61% | Shares |
| BANK OF AMERICA CORP /DE/ | $583,323 | 31,565 | 1.60% | Shares |
| Mezzasalma Advisors, LLC | $555,292 | 30,048 | 1.53% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $452,065 | 24,123 | 1.24% | Shares |
| AMERIPRISE FINANCIAL INC | $394,195 | 21,331 | 1.08% | Shares |
| PMG Family Office LLC | $360,822 | 19,525 | 0.99% | Shares |
| Cetera Investment Advisers | $294,442 | 15,933 | 0.81% | Shares |
| CoreCap Advisors, LLC | $292,261 | 15,815 | 0.80% | Shares |
| Wilmington Savings Fund Society, FSB | $265,243 | 14,353 | 0.73% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $260,070 | 14,073 | 0.71% | Shares |
| Waverly Advisors, LLC | $248,286 | 13,435 | 0.68% | Shares |
| Kovack Advisors, Inc. | $242,634 | 13,080 | 0.67% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $215,495 | 11,661 | 0.59% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $120,286 | 6,509 | 0.33% | Shares |
| NewEdge Advisors, LLC | $113,025 | 6,116 | 0.31% | Shares |
| Institute for Wealth Management, LLC. | $47,568 | 2,574 | 0.13% | Shares |
| Allworth Financial LP | $36,960 | 2,000 | 0.10% | Shares |
| Colonial Trust Co / SC | $26,038 | 1,433 | 0.07% | Shares |
| LANARK FINANCIAL, INC. | $17,855 | 966 | 0.05% | Shares |
| Atlantic Union Bankshares Corp | $13,398 | 725 | 0.04% | Shares |
| Sandy Spring Bank | $11,173 | 725 | 0.03% | Shares |
| MATHER GROUP, LLC. | $10,053 | 544 | 0.03% | Shares |
| Strategic Advocates LLC | $8,334 | 451 | 0.02% | Shares |
| MB, LEVIS & ASSOCIATES, LLC | $7,392 | 400 | 0.02% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $5,544 | 300 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $4,324 | 234 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,086 | 167 | 0.01% | Shares |
| Parallel Advisors, LLC | $2,943 | 159 | 0.01% | Shares |
| CWM, LLC | $2,536 | 158 | 0.01% | Shares |
| Arax Advisory Partners | $1,885 | 102 | 0.01% | Shares |
| Janney Montgomery Scott LLC | $194 | 10,488 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×8 filings | Jan. 3, 2025 | 4.99% | Amendment | · | SEC |
| Bulldog Investors, LLC, Phillip Goldstein, Andrew Dakos, Steven Samuels ×6 filings | Oct. 4, 2017 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 13 insiders · 3 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Snively | CFO and Treasurer | Dec. 3, 2019 J | 1,122 | 0 | 0 | $0 |
| Cesar Trelles | Assistant Treasurer | Dec. 3, 2019 J | 105 | 0 | 0 | $0 |
| Brian D Simon | Chief Compliance Officer | Feb. 2, 2009 P | · | 0 | 0 | $0 |
| Andrew Lacey | · | May 12, 2020 S | 11,947 | 0 | 0 | $0 |
| James Maitland Donald | · | Dec. 3, 2019 J | 14,791 | 0 | 0 | $0 |
| Ganesh Ramachandran | · | Dec. 3, 2019 J | 3,007 | 0 | 0 | $0 |
| Ronald Temple | · | May 27, 2016 S | 0 | 0 | 0 | $0 |
| Ashish Bhutani | · | March 19, 2009 P | 20,000 | 0 | 0 | $0 |
| Nathan A Paul | · | June 27, 2007 S | 0 | 0 | 0 | $0 |
| Robert Deconcini | · | May 18, 2007 S | 0 | 0 | 0 | $0 |
| David Kurzweil | · | May 15, 2007 S | 0 | 0 | 0 | $0 |
| Michael Charlton | · | May 14, 2007 S | 0 | 0 | 0 | $0 |
| Charles Liam Carroll | · | Feb. 14, 2005 P | 16,265 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
LGI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
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