LGI Lazard Global Total Return and Income Fund Common Stock
$18,49
Harga · Agu 19, 2026
Rentang 52M
$15–$20
70% of range
Peringkat Analis
STRONG BUY
5 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
LGI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.49
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$15 – $20
LGI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LGI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LGI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LGI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LGI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LGI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Agu 2026 | $0,1530 |
| 10 Juli 2026 | $0,1530 |
| 10 Juni 2026 | $0,1530 |
| 11 Mei 2026 | $0,1530 |
| 10 April 2026 | $0,1530 |
| 10 Maret 2026 | $0,1530 |
| 10 Feb. 2026 | $0,1530 |
| 12 Jan. 2026 | $0,1530 |
| 11 Des. 2025 | $0,1480 |
| 12 Nov. 2025 | $0,1460 |
| 10 Okt. 2025 | $0,1460 |
| 11 Sep. 2025 | $0,1460 |
| 11 Agu 2025 | $0,1460 |
| 10 Juli 2025 | $0,1460 |
| 10 Juni 2025 | $0,1460 |
| 12 Mei 2025 | $0,1460 |
| 10 April 2025 | $0,1460 |
| 10 Maret 2025 | $0,1460 |
| 10 Feb. 2025 | $0,1460 |
| 10 Jan. 2025 | $0,1460 |
LGI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 2 40,0%
- Beli 2 40,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
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Pemilik institusional (13F) 47 pengaju · $24.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (-1 vs Kuartal sebelumnya) | 9 (+6 vs Kuartal sebelumnya) | 14 (-3 vs Kuartal sebelumnya) | 10 (-2 vs Kuartal sebelumnya) | +63K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $3.978.171 | 215.269 | 15,99% | Saham |
| LPL Financial LLC | $3.336.597 | 180.552 | 13,41% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.496.442 | 135.089 | 10,04% | Saham |
| STIFEL FINANCIAL CORP | $2.324.251 | 125.772 | 9,34% | Saham |
| ROYAL BANK OF CANADA | $2.137.000 | 115.659 | 8,59% | Saham |
| OSAIC HOLDINGS, INC. | $1.718.086 | 92.970 | 6,91% | Saham |
| Steward Partners Investment Advisory, LLC | $905.706 | 49.010 | 3,64% | Saham |
| UBS Group AG | $705.474 | 38.175 | 2,84% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $648.851 | 35.111 | 2,61% | Saham |
| FLAGSHIP HARBOR ADVISORS, LLC | $616.569 | 33.364 | 2,48% | Saham |
| BENJAMIN EDWARDS INC | $595.070 | 32.194 | 2,39% | Saham |
| &PARTNERS | $586.019 | 31.711 | 2,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $583.323 | 31.565 | 2,35% | Saham |
| Mezzasalma Advisors, LLC | $555.292 | 30.048 | 2,23% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $452.065 | 24.123 | 1,82% | Saham |
| AMERIPRISE FINANCIAL INC | $394.195 | 21.331 | 1,58% | Saham |
| PMG Family Office LLC | $360.822 | 19.525 | 1,45% | Saham |
| Cetera Investment Advisers | $294.442 | 15.933 | 1,18% | Saham |
| CoreCap Advisors, LLC | $292.261 | 15.815 | 1,18% | Saham |
| Wilmington Savings Fund Society, FSB | $265.243 | 14.353 | 1,07% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $260.070 | 14.073 | 1,05% | Saham |
| Waverly Advisors, LLC | $248.286 | 13.435 | 1,00% | Saham |
| Kovack Advisors, Inc. | $242.634 | 13.080 | 0,98% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $215.495 | 11.661 | 0,87% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $120.286 | 6.509 | 0,48% | Saham |
| Integrated Wealth Concepts LLC | $114.927 | 6.219 | 0,46% | Saham |
| NewEdge Advisors, LLC | $113.025 | 6.116 | 0,45% | Saham |
| WELLS FARGO & COMPANY/MN | $58.566 | 3.169 | 0,24% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $50.892 | 2.754 | 0,20% | Saham |
| Institute for Wealth Management, LLC. | $47.568 | 2.574 | 0,19% | Saham |
| Allworth Financial LP | $36.960 | 2.000 | 0,15% | Saham |
| Colonial Trust Co / SC | $26.038 | 1.433 | 0,10% | Saham |
| LANARK FINANCIAL, INC. | $17.855 | 966 | 0,07% | Saham |
| Atlantic Union Bankshares Corp | $13.398 | 725 | 0,05% | Saham |
| Sandy Spring Bank | $11.173 | 725 | 0,04% | Saham |
| MATHER GROUP, LLC. | $10.053 | 544 | 0,04% | Saham |
| Strategic Advocates LLC | $8.334 | 451 | 0,03% | Saham |
| MB, LEVIS & ASSOCIATES, LLC | $7.392 | 400 | 0,03% | Saham |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $5.544 | 300 | 0,02% | Saham |
| HARBOUR INVESTMENTS, INC. | $4.324 | 234 | 0,02% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $3.086 | 167 | 0,01% | Saham |
| Parallel Advisors, LLC | $2.943 | 159 | 0,01% | Saham |
| MORGAN STANLEY | $2.912 | 157 | 0,01% | Saham |
| CWM, LLC | $2.536 | 158 | 0,01% | Saham |
| Arax Advisory Partners | $1.885 | 102 | 0,01% | Saham |
| Janney Montgomery Scott LLC | $194 | 10.488 | 0,00% | Saham |
| AlphaMark Advisors, LLC | $12 | 767 | 0,00% | Saham |
Orang dalam perusahaan 13 orang dalam · 3 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher Snively | CFO and Treasurer | 3 Des. 2019 J | 1.122 | 0 | 0 | $0 |
| Cesar Trelles | Assistant Treasurer | 3 Des. 2019 J | 105 | 0 | 0 | $0 |
| Brian D Simon | Chief Compliance Officer | 2 Feb. 2009 P | — | 0 | 0 | $0 |
| Andrew Lacey | — | 12 Mei 2020 S | 11.947 | 0 | 0 | $0 |
| James Maitland Donald | — | 3 Des. 2019 J | 14.791 | 0 | 0 | $0 |
| Ganesh Ramachandran | — | 3 Des. 2019 J | 3.007 | 0 | 0 | $0 |
| Ronald Temple | — | 27 Mei 2016 S | 0 | 0 | 0 | $0 |
| Ashish Bhutani | — | 19 Maret 2009 P | 20.000 | 0 | 0 | $0 |
| Nathan A Paul | — | 27 Juni 2007 S | 0 | 0 | 0 | $0 |
| Robert Deconcini | — | 18 Mei 2007 S | 0 | 0 | 0 | $0 |
| David Kurzweil | — | 15 Mei 2007 S | 0 | 0 | 0 | $0 |
| Michael Charlton | — | 14 Mei 2007 S | 0 | 0 | 0 | $0 |
| Charles Liam Carroll | — | 14 Feb. 2005 P | 16.265 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×8 pengajuan | 3 Jan. 2025 | 4,99% | Amandemen | — | SEC |
| Bulldog Investors, LLC, Phillip Goldstein, Andrew Dakos, Steven Samuels ×6 pengajuan | 4 Okt. 2017 | — | Pengajuan awal | — | 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.