拉札德全球總回報與收入基金公司
US ˙ NYSE ˙ US52106W1036

SecurityLGI / Lazard Global Total Return and Income Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership462,005 shares
Latest Disclosed Value $ 7,433,683
Morgan Stanley reports 4.32% decrease in ownership of LGI / Lazard Global Total Return and Income Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 462,005 shares of Lazard Global Total Return and Income Fund, Inc. (US:LGI) valued at $7,433,660 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 482,845 shares of Lazard Global Total Return and Income Fund, Inc.. This represents a change in shares of -4.32% during the quarter. The current value of the position is $8,477,792 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 462,005 -20,840 -4.32 7,434 -11.72 0.0004
2026-05-27 2025-12-31 13F/A-1 LAZARD GLOBAL TOTAL RETURN COM 52106W103 482,845 7,491 1.58 8,421 2.40 0.0005
2026-02-13 2025-12-31 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 482,845 7,491 8,421 0.0005
2026-05-27 2025-09-30 13F/A-1 LAZARD GLOBAL TOTAL RETURN COM 52106W103 475,354 -9,767 -2.01 8,224 0.90 0.0005
2025-11-14 2025-09-30 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 475,354 -9,767 8,224 0.0005
2025-08-15 2025-06-30 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 485,121 43,351 9.81 8,150 19.73 0.0005
2025-05-15 2025-03-31 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 441,770 40,263 10.03 6,808 6.09 0.0005
2025-05-15 2024-12-31 13F/A-1 LAZARD GLOBAL TOTAL RETURN COM 52106W103 401,507 15,820 4.10 6,416 -8.29 0.0004
2025-02-14 2024-12-31 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 401,507 15,820 6,416 0.0004
2025-05-14 2024-09-30 13F/A-2 LAZARD GLOBAL TOTAL RETURN COM 52106W103 385,687 -7,932 -2.02 6,996 6.70 0.0005
2025-02-14 2024-09-30 13F/A-1 LAZARD GLOBAL TOTAL RETURN COM 52106W103 385,687 -7,932 6,996 0.0005
2024-11-14 2024-09-30 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 385,687 -7,932 6,996 0.0001
2025-05-14 2024-06-30 13F/A-2 LAZARD GLOBAL TOTAL RETURN COM 52106W103 393,619 8,553 2.22 6,558 4.28 0.0005
2024-10-17 2024-06-30 13F/A-1 LAZARD GLOBAL TOTAL RETURN COM 52106W103 393,619 8,553 6,558 0.0005
2024-08-14 2024-06-30 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 393,619 8,553 6,558 0.0005
2024-10-17 2024-03-31 13F/A-2 LAZARD GLOBAL TOTAL RETURN COM 52106W103 385,066 -2,481 -0.64 6,288 5.91 0.0005
2024-08-16 2024-03-31 13F/A-1 LAZARD GLOBAL TOTAL RETURN COM 52106W103 385,066 -2,481 6,288 0.0001
2024-05-15 2024-03-31 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 385,066 -2,481 6,288 0.0005
2024-08-16 2023-12-31 13F/A-1 LAZARD GLOBAL TOTAL RETURN COM 52106W103 387,547 27,619 7.67 5,937 19.19 0.0005
2024-02-13 2023-12-31 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 387,547 27,619 5,937 0.0005
2023-11-15 2023-09-30 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 359,928 45,504 14.47 4,981 1.49 0.0005
2023-08-14 2023-06-30 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 314,424 19,904 6.76 4,908 8.01 0.0005
2023-05-15 2023-03-31 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 294,520 17,862 6.46 4,544 12.20 0.0005
2023-02-14 2022-12-31 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 276,658 2,950 1.08 4,050 9.37 0.0005
2022-11-14 2022-09-30 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 273,708 6,283 2.35 3,703 -10.25 0.0005
2022-10-27 2022-06-30 13F/A-1 LAZARD GLOBAL TOTAL RETURN COM 52106W103 267,425 -783 -0.29 4,126 -14.06 0.0005
2022-08-15 2022-06-30 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 267,425 -783 4,126 0.0005
2022-10-27 2022-03-31 13F/A-1 LAZARD GLOBAL TOTAL RETURN COM 52106W103 268,208 -35,633 -11.73 4,801 -21.82 0.0006
2022-05-13 2022-03-31 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 268,208 -35,633 4,801 0.0006
2022-02-14 2021-12-31 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 303,841 1,037 0.34 6,141 1.25 0.0008
2021-11-15 2021-09-30 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 302,804 -5,713 -1.85 6,065 -5.49 0.0008
2021-08-23 2021-06-30 13F/A-1 LAZARD GLOBAL TOTAL RETURN COM 52106W103 308,517 -4,579 -1.46 6,417 6.58 0.0008
2021-08-16 2021-06-30 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 308,517 -4,579 6,417 0.0002
2021-05-17 2021-03-31 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 313,096 -3,506 -1.11 6,021 6.77 0.0009
2021-02-16 2020-12-31 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 316,602 6,549 2.11 5,639 17.19 0.0009
2020-11-13 2020-09-30 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 310,053 4,808 1.58 4,812 11.88 0.0009
2020-08-14 2020-06-30 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 305,245 5,665 1.89 4,301 19.54 0.0010
2020-05-26 2020-03-31 13F/A-1 LAZARD GLOBAL TOTAL RETURN COM 52106W103 299,580 -2,327 -0.77 3,598 -28.00 0.0010
2020-05-15 2020-03-31 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 299,580 -2,327 3,598 276.4014
2020-02-14 2019-12-31 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 301,907 149,589 98.21 4,997 109.87 0.0012
2019-11-14 2019-09-30 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 152,318 -15,520 -9.25 2,381 -12.21 0.0006
2019-08-14 2019-06-30 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 167,838 -17,601 -9.49 2,712 -5.34 0.0007
2019-05-15 2019-03-31 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 185,439 -89,338 -32.51 2,865 -23.44 0.0008
2019-02-14 2018-12-31 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 274,777 94,887 52.75 3,742 17.19 0.0011
2019-04-23 2018-09-30 13F/A-2 LAZARD GLB TTL RET&INCM FD I COM 52106W103 179,890 8,690 5.08 3,193 1.56 0.0008
2018-11-20 2018-09-30 13F/A-1 LAZARD GLB TTL RET&INCM FD I COM 52106W103 179,890 0 3,193 0.0008
2018-11-14 2018-09-30 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 179,890 8,690 3,193
2019-04-23 2018-06-30 13F/A-1 LAZARD GLB TTL RET&INCM FD I COM 52106W103 171,200 1,173 0.69 3,144 3.73 0.0008
2018-08-14 2018-06-30 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 171,200 1,173 3,144
2019-04-23 2018-03-31 13F/A-1 LAZARD GLB TTL RET&INCM FD I COM 52106W103 170,027 2,125 1.27 3,031 0.30 0.0008
2018-05-14 2018-03-31 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 170,027 2,125 3,031
2019-04-23 2017-12-31 13F/A-1 LAZARD GLB TTL RET&INCM FD I COM 52106W103 167,902 -348 -0.21 3,022 7.16 0.0008
2018-02-14 2017-12-31 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 167,902 -348 3,022
2017-11-14 2017-09-30 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 168,250 -3,464 -2.02 2,820 0.43 0.0008
2017-08-11 2017-06-30 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 171,714 -30,980 -15.28 2,808 -7.69 0.0008
2017-05-22 2017-03-31 13F/A-1 LAZARD GLB TTL RET&INCM FD I COM 52106W103 202,694 -4,973 -2.39 3,042 6.62 0.0009
2017-05-12 2017-03-31 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 202,694 3,042
2017-02-22 2016-12-31 13F/A-1 LAZARD GLB TTL RET&INCM FD I COM 52106W103 207,667 -11,030 -5.04 2,853 -6.64 0.0009
2017-02-13 2016-12-31 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 207,667 2,853
2016-11-10 2016-09-30 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 218,697 -10,446 -4.56 3,056 1.93 0.0010
2016-08-12 2016-06-30 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 229,143 5,198 2.32 2,998 7.73 0.0011
2016-05-12 2016-03-31 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 223,945 30,919 16.02 2,783 10.22 0.0011
2016-02-09 2015-12-31 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 193,026 -2,848 -1.45 2,525 2.89 0.0009
2016-02-08 2015-09-30 13F/A-1 LAZARD GLB TTL RET&INCM FD I COM 52106W103 195,874 -39,468 -16.77 2,454 -32.21 0.0009
2015-11-09 2015-09-30 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 195,874 2,454
2015-08-12 2015-06-30 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 235,342 -127,121 -35.07 3,620 -38.12 0.0013
2015-05-14 2015-03-31 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 362,463 -5,080 -1.38 5,850 0.67 0.0022
2015-02-13 2014-12-31 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 367,543 -786 -0.21 5,811 -9.16 0.0021
2014-12-16 2014-09-30 13F/A-1 LAZARD GLB TTL RET&INCM FD I COM 52106W103 368,329 25,655 7.49 6,397 7.22 0.0025
2014-11-14 2014-09-30 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 368,329 6,397
2014-05-13 2014-03-31 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 342,674 32,818 10.59 5,966 9.27 0.0025
2014-02-13 2013-12-31 13F LAZARD GLB TTL RET&INCM FD I COM 52106W103 309,856 -6,064 -1.92 5,460 3.25 0.0023
2013-11-13 2013-09-30 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 315,920 10,840 3.55 5,288 6.08 0.0025
2013-08-08 2013-06-30 13F LAZARD GLOBAL TOTAL RETURN COM 52106W103 305,080 305,080 4,985 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.