Skip to main content
Equibles

LGI · Lazard Global Total Return & Income Fund Inc

Track LGI — free

Use LGI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research LGI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$16.67 -0.01 (-0.06%)
Rebalance outlook locked
Market Cap
$217.29M
Shares
13.03M
Volume · Oct 21 35.25K Avg daily vol (3M) 32.49K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.68 Open$16.56 Day$16.56–16.77 52W close$15.50–19.85 Avg vol 30d32K Short int18K · 0.1% float · 1.0d Short vol44% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
10.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-4.4%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −5%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 27%
mid-range
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −5%
trailing
YTD return −4%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $18 › 200d $18 — 200d above 50d
Institutional flow Accumulating
9 of 42 funds reported for Sep 30 · net +54.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -26.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
42 holders — mid 3-yr range
Squeeze score 28
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −22%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
27% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $18 — 200d above 50d
Institutional flow Accumulating
9 of 42 funds reported for Sep 30 · net +54.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -26.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
42 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $16 Now $17 · 27% Range high $20
vs 200-day avg -7% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LGI
Lazard Global Total Return & Income Fund Inc
this stock
$217.29M -4.4% — — 0.1%
BLK
BlackRock, Inc.
 $366.31B +5.5% +16.2% 27.0 0.6%
BN
BROOKFIELD Corp
 $83.46B -18.7% — — 1.0%
BX
Blackstone Inc.
 $82.83B -28.4% +9.2% 24.7 3.0%
KKR
KKR & Co. Inc.
 $80.08B -30.0% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
43
% held
15.6%
Reported
9 of 42
Top holder
MORGAN STANLEY
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
17.5K
Days to cover
1.0d
Change
-6.4K sh
View
Short Volume
Short vol %
44%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
386
Value
$6.6K
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
60.8%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 18, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
LGI -0.8% -4.1% -5.2% -2.0% -4.4%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY +0.3% -3.6% -13.3% -2.8% -17.1%

Capital returns

Latest dividend
$0.153 / share · ex Oct 13, 2026
Raised 3.4%
Paid (TTM)
$1.824 / share · 12 payouts
Dividend yield (TTM, derived)
10.94%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1278211 CUSIP 52106W103 13F (30d) 9 filings 9 filers Visit website