# LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (CIK 1278211) is an SEC-registered fund company and $217.2M in net assets as of 2026-03-31.

## Registrant

- CIK: 1278211
- File number: 811-21511
- LEI: MZRC4RJENF0LPRIWFB85
- Address: 30 ROCKEFELLER PLAZA, NEW YORK, US-NY, 10112
- Phone: 212-632-6000
- Net assets: $217.2M
- Total assets: $243.7M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | $217.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $10.2M |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | $9.5M |
| LAZARD GOVT MNY MMKT INS | $7.1M |
| ASML Holding NV | $6.9M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $6.7M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $6.5M |
| ABB Ltd | $6.2M |
| NOTA DO TESOURO NACIONAL | $6.1M |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | $5.6M |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | $5.6M |
| MALAYSIA GOVERNMENT | $5.2M |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | $4.9M |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | $4.7M |
| RELX PLC | $4.4M |
| AstraZeneca PLC | $4.3M |

## More

- [CIK 1278211 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1278211&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1278211.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.