LGI Lazard Global Total Return and Income Fund Common Stock
$18.49
Price · Aug 19, 2026
52W Range
$15–$20
70% of range
Analyst Rating
STRONG BUY
5 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
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LGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.49
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$15 – $20
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
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LGI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LGI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LGI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LGI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LGI
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 10, 2026 | $0.1530 |
| July 10, 2026 | $0.1530 |
| June 10, 2026 | $0.1530 |
| May 11, 2026 | $0.1530 |
| April 10, 2026 | $0.1530 |
| March 10, 2026 | $0.1530 |
| Feb. 10, 2026 | $0.1530 |
| Jan. 12, 2026 | $0.1530 |
| Dec. 11, 2025 | $0.1480 |
| Nov. 12, 2025 | $0.1460 |
| Oct. 10, 2025 | $0.1460 |
| Sept. 11, 2025 | $0.1460 |
| Aug. 11, 2025 | $0.1460 |
| July 10, 2025 | $0.1460 |
| June 10, 2025 | $0.1460 |
| May 12, 2025 | $0.1460 |
| April 10, 2025 | $0.1460 |
| March 10, 2025 | $0.1460 |
| Feb. 10, 2025 | $0.1460 |
| Jan. 10, 2025 | $0.1460 |
LGI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 2 40.0%
- Buy 2 40.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F) 47 filers · $24.9M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-1 vs prior Q) | 9 (+6 vs prior Q) | 14 (-3 vs prior Q) | 10 (-2 vs prior Q) | +63K |
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 |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $3,978,171 | 215,269 | 15.99% | Shares |
| LPL Financial LLC | $3,336,597 | 180,552 | 13.41% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,496,442 | 135,089 | 10.04% | Shares |
| STIFEL FINANCIAL CORP | $2,324,251 | 125,772 | 9.34% | Shares |
| ROYAL BANK OF CANADA | $2,137,000 | 115,659 | 8.59% | Shares |
| OSAIC HOLDINGS, INC. | $1,718,086 | 92,970 | 6.91% | Shares |
| Steward Partners Investment Advisory, LLC | $905,706 | 49,010 | 3.64% | Shares |
| UBS Group AG | $705,474 | 38,175 | 2.84% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $648,851 | 35,111 | 2.61% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $616,569 | 33,364 | 2.48% | Shares |
| BENJAMIN EDWARDS INC | $595,070 | 32,194 | 2.39% | Shares |
| &PARTNERS | $586,019 | 31,711 | 2.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $583,323 | 31,565 | 2.35% | Shares |
| Mezzasalma Advisors, LLC | $555,292 | 30,048 | 2.23% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $452,065 | 24,123 | 1.82% | Shares |
| AMERIPRISE FINANCIAL INC | $394,195 | 21,331 | 1.58% | Shares |
| PMG Family Office LLC | $360,822 | 19,525 | 1.45% | Shares |
| Cetera Investment Advisers | $294,442 | 15,933 | 1.18% | Shares |
| CoreCap Advisors, LLC | $292,261 | 15,815 | 1.18% | Shares |
| Wilmington Savings Fund Society, FSB | $265,243 | 14,353 | 1.07% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $260,070 | 14,073 | 1.05% | Shares |
| Waverly Advisors, LLC | $248,286 | 13,435 | 1.00% | Shares |
| Kovack Advisors, Inc. | $242,634 | 13,080 | 0.98% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $215,495 | 11,661 | 0.87% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $120,286 | 6,509 | 0.48% | Shares |
| Integrated Wealth Concepts LLC | $114,927 | 6,219 | 0.46% | Shares |
| NewEdge Advisors, LLC | $113,025 | 6,116 | 0.45% | Shares |
| WELLS FARGO & COMPANY/MN | $58,566 | 3,169 | 0.24% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $50,892 | 2,754 | 0.20% | Shares |
| Institute for Wealth Management, LLC. | $47,568 | 2,574 | 0.19% | Shares |
| Allworth Financial LP | $36,960 | 2,000 | 0.15% | Shares |
| Colonial Trust Co / SC | $26,038 | 1,433 | 0.10% | Shares |
| LANARK FINANCIAL, INC. | $17,855 | 966 | 0.07% | Shares |
| Atlantic Union Bankshares Corp | $13,398 | 725 | 0.05% | Shares |
| Sandy Spring Bank | $11,173 | 725 | 0.04% | Shares |
| MATHER GROUP, LLC. | $10,053 | 544 | 0.04% | Shares |
| Strategic Advocates LLC | $8,334 | 451 | 0.03% | Shares |
| MB, LEVIS & ASSOCIATES, LLC | $7,392 | 400 | 0.03% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $5,544 | 300 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $4,324 | 234 | 0.02% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,086 | 167 | 0.01% | Shares |
| Parallel Advisors, LLC | $2,943 | 159 | 0.01% | Shares |
| MORGAN STANLEY | $2,912 | 157 | 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 |
| AlphaMark Advisors, LLC | $12 | 767 | 0.00% | Shares |
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
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.