Is Lazard Global Total Return and Income Fund, Inc. (LGI) a Buy, Sell, or Hold?
NYSE : LGI
Lazard Global Total Return and Income Fund, Inc. — Institutional Ownership
$18.11 USD
$0.08 (0.44%)
- Volume
- 20.46K
- Average Volume
- 36.99K
- Market Capitalization
- $235.66M
- P/E Ratio
- 7.07
- Dividend Yield
- 9.95%
- Price Target
- Year High
- $19.88
- Year Low
- $15.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $33.34
Institutional Ownership Summary
Institutional Ownership %
1.06%
Investors Holding
10
change: -37 | last: 47
Increased Positions
6
change: -23 | last: 29
Reduced Positions
1
change: -12 | last: 13
New Positions
1
change: -9 | last: 10
Sold Positions
38
change: 36 | last: 2
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
2.57M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-01-14 | First Trust Portfolios L.P. | 1.63M | 12.52% |
| 2025-10-17 | First Trust Portfolios L.P. | 1.8M | 13.87% |
| 2025-01-17 | First Trust Portfolios L.P. | 1.65M | 12.68% |
| 2025-01-03 | Saba Capital Management, L.P. | 650.22K | 4.99% |
| 2025-01-03 | Boaz R. Weinstein | 650.22K | 4.99% |
| 2025-01-03 | Saba Capital Management GP, LLC | 650.22K | 4.99% |
| 2024-11-26 | Boaz R. Weinstein | 865.71K | 6.65% |
| 2024-11-26 | Saba Capital Management GP, LLC | 865.71K | 6.65% |
| 2024-11-26 | Saba Capital Management, L.P. | 865.71K | 6.65% |
| 2024-03-18 | Saba Capital Management GP, LLC | 653.33K | 5.02% |
| 2024-03-18 | Saba Capital Management, L.P. | 653.33K | 5.02% |
| 2024-03-18 | Boaz R. Weinstein | 653.33K | 5.02% |
| 2024-03-18 | Saba Capital Management, L.P. | 653.33K | 5.02% |
| 2024-03-18 | Boaz R. Weinstein | 653.33K | 5.02% |
| 2024-03-18 | Saba Capital Management GP, LLC | 653.33K | 5.02% |
| 2021-02-12 | Raymond James & Associates, Inc. | 534.22K | 4.11% |
| 2021-02-12 | Raymond James & Associates, Inc. | 534.22K | 4.11% |
| 2020-01-23 | Raymond James & Associates, Inc. | 574.02K | 5.98% |
| 2020-01-23 | Raymond James & Associates, Inc. | 574.02K | 5.98% |
| 2019-02-14 | 1607 Capital Partners, LLC | 281.6K | 2.93% |
| 2018-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | - | 0.00% |
| 2018-02-14 | 1607 Capital Partners, LLC | 715.35K | 7.40% |
| 2017-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 603.76K | 6.29% |
| 2008-03-10 | (Formerly named First Union Corporation) | 473.66K | 4.93% |
| 2008-02-01 | (Formerly named First Union Corporation) | 794.79K | 8.27% |
| 2007-02-06 | (Formerly named First Union Corporation) | 524.58K | 5.46% |
LGI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17.44 | 13.01M | $226.95M | $1.14M | $23.68M | $249.48M |
| 2024-12-31 | $15.98 | 13.01M | $207.95M | $367.64K | $23.68M | $231.25M |
| 2023-12-31 | $15.32 | 13.01M | $199.36M | $617.34K | $24.68M | $223.42M |
| 2022-12-31 | $14.64 | 13.01M | $190.51M | $1.41M | $27.18M | $216.27M |
| 2021-12-31 | $20.21 | 13.01M | $262.93M | $3.45M | $26.35M | $285.82M |
| 2020-12-31 | $17.81 | 13.01M | $231.7M | $495.66K | $19.65M | $250.86M |
| 2019-12-31 | $16.55 | 10.35M | $171.32M | $363.41K | $29.99M | $200.95M |
| 2018-12-31 | $13.62 | 9.61M | $130.82M | $161.31K | $25.06M | $155.72M |
| 2017-12-31 | $18.09 | 9.61M | $173.76M | $333.85K | $22.86M | $196.29M |
| 2016-12-31 | $13.74 | 9.61M | $131.98M | $387.36K | $24.5M | $156.09M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17.44 | 13.01M | $226.95M | $1.14M | $23.68M | $249.48M |
| 2025-06-30 | $16.80 | 13.01M | $218.62M | $467.2K | $23.68M | $241.83M |
| 2024-12-31 | $15.98 | 13.01M | $207.95M | $367.64K | $23.68M | $231.25M |
| 2024-06-30 | $16.77 | 13.01M | $218.23M | $378.02K | $23.68M | $241.52M |
| 2023-12-31 | $15.32 | 26.03M | $398.72M | $617.34K | $24.68M | $422.77M |
| 2023-06-30 | $15.61 | 26.03M | $406.26M | $427.12K | $27.18M | $433.01M |
| 2022-12-31 | $14.64 | 26.03M | $381.02M | $280K | $27.18M | $407.91M |
| 2022-06-30 | $15.43 | 26.02M | $401.48M | $254.79K | $26.68M | $427.9M |
| 2021-12-31 | $20.21 | 26.02M | $525.85M | $3.45M | $26.35M | $548.75M |
| 2021-06-30 | $20.80 | 26.02M | $541.2M | $796.47K | $24.72M | $565.13M |
| 2020-12-31 | $17.81 | 26.02M | $463.4M | $495.66K | $19.65M | $482.56M |
| 2020-06-30 | $14.09 | 26.02M | $366.61M | $507.28K | $32.34M | $398.45M |