Skip to main content
LGI logo

LGI

Lazard Global Total Return & Income Fund Inc
$18.62 +0.05 (+0.27%) At close · Jul 8
Market Cap
$242.30M
Shares
13,012,942

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.62 Open$18.50 Day$18.40–18.65 52W$15.32–19.71 Avg vol 30d33K Short int60K · 0.5% float · 1.8d Short vol79% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +4%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 75%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +6%
trailing
YTD return +9%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow Accumulating
2 of 47 funds reported for Jun 30 · net +600 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.46% of float · ▼ -2.7% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
47 holders — near 3-yr high, broad support
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 −21%
past year
ATR 1.4%
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.

Up next
FQ3-26 quarter ends
~Jul 31, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
75% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow Accumulating
2 of 47 funds reported for Jun 30 · net +600 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.46% of float · ▼ -2.7% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
47 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $15 Now $19 · 75% 52-wk high $20
vs 200-day avg +5% vs 50-day avg +4%

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
$242.30M +9.5% 0.5%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 25.4 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -11.0% 1.7%

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
47
% held
15.7%
Reported
2 of 47
Top holder
MORGAN STANLEY
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
59.6K
Days to cover
1.8d
Change
-1.7K sh
View
Short Volume
Short vol %
79%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
504
Value
$9.1K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
68.6%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Thomas R Carper
Amount
$1.0K–$15.0K
Traded
Apr 17, 2023
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 18, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
LGI +0.8% +2.5% +5.5% +0.8% +9.5%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +0.9% +1.6% -1.9% +0.9% +0.2%

Capital returns

Latest dividend
$0.153 / share · ex Jun 10, 2026
Raised 3.4%
Paid (TTM)
$1.796 / share · 12 payouts
Dividend yield (TTM, derived)
9.65%

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) 2 filings 2 filers Visit website