Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$242.2M
13M shares
52-week range
$15.32 – $19.88
72% from low
Exchange
NYSE
FUND
Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company. Its investment objective is total return consisting of capital appreciation and income. The fund's portfolio of investments consists of different sector investments such as consumer staples, financials, consumer discretionary, healthcare, materials, sovereign debt and others.
www.lazardassetmanagement.comNo one on the platform currently holds LGI.
No tracked institution reports a position in LGI as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-10 | $0.1534 | 2026-08-21 |
| 2026-07-10 | $0.1534 | 2026-07-22 |
| 2026-06-10 | $0.1534 | 2026-06-23 |
| 2026-05-11 | $0.1534 | 2026-05-22 |
| 2026-04-10 | $0.1534 | 2026-04-22 |
| 2026-03-10 | $0.1534 | 2026-03-23 |
| 2026-02-10 | $0.1534 | 2026-02-23 |
| 2026-01-12 | $0.1534 | 2026-01-22 |
| 2025-12-11 | $0.1477 | 2025-12-23 |
| 2025-11-12 | $0.1465 | 2025-11-24 |
No one on the platform has traded LGI yet.
| 2025-10-10 | $0.1465 | 2025-10-22 |
| 2025-09-11 | $0.1465 | 2025-09-22 |
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| LGILazard Global Total Return and Income Fund, Inc. | $18.60 | -0.05% | $242M | — |
| DHYCredit Suisse High Yield Bond Fund, Inc. | $1.74 | +0.58% | $180M | — |
| DNMDXDunham Monthly Distribution Fund | $28.46 | +0.00% | $309M | — |
| DSCVXBNY Mellon Opportunistic Small Cap Fund | $35.73 | +1.05% | $236M | — |
| HSFNXHennessy Small Cap Financial Fund | $32.56 | +0.34% | $281M | — |
| JRSNuveen Real Estate Income Fund | $8.57 | +1.90% | $248M | — |
| NXGNXG NextGen Infrastructure Income Fund | $62.73 | +0.77% | $355M | — |
Source: Financial Modeling Prep · peers by sector/industry
@razorsedge4343 I absolutely like it here. If it was pure residential, I wouldn't touch it but they are heavy into commercial properties and loan money for infastructure and also gas and energy companies. This company does a lot. I don't feel bad at all for buying here. 2.5% of my portfolio so it isn't the end of the world. Next, I will be tackling $LGI whenever it decides to dip decently. Just baffled why something like $LGI doesn't get much volume over all.
View on StockTwits ↗$LGI still trading at a PREMIUM to NAV. If this goes a little higher it will be time to short
View on StockTwits ↗$LGI Why low volume on this? I love this thing, great holdings and exposure.
View on StockTwits ↗@thailandmonger Thanks for the share on $LGI…I do like Lazard, from what I know about them. Looks like this fund manages 60-80 companies generally at least 2 Billion market cap. Is that a monthly dividend? Yes, I believe you will get your order filled on $IAUI…it’s been close! Hope the pull tile is all cleaned-up and ready for you tomorrow morning! I’m off to the beach myself to escape the heat.
View on StockTwits ↗$LGI back to discount. Covered short. Not long yet
View on StockTwits ↗$LGI premium to NAV. Rights offering IMO will follow
View on StockTwits ↗$LGI shorting more. This trading at a premium will likely allow them to do rights offering IMO. Watch!
View on StockTwits ↗$LGI NAV $16.91. No reason to trade at a PREMIUM to NAV in this market environment. Will add to short position if this moves higher while trading at premium to NAV.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.