LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

27 hedge funds and large institutions have $33.8M invested in Lazard Global Total Return & Income Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$577K
2
RJA
2
Raymond James & Associates
Florida
$3.99M
3
BFM
3
Boothbay Fund Management
New York
$518K
4
CRC
4
Curi RMB Capital
Illinois
$510K
5
KIM
5
Karpus Investment Management
New York
$2.64M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.27M
2
Northern Trust
2
Northern Trust
Illinois
$0
3
WAM
3
Wolverine Asset Management
Illinois
$1.42M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
26
IFP Advisors
Florida
$24K 1,847 +1,847 New
Citigroup
27
Citigroup
New York
$6K 491 -862 -64%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$3K 203 +203 New
Northern Trust
29
Northern Trust
Illinois
– – -24,208 Closed
TC
30
TFS Capital
Pennsylvania
– – -10,700 Closed
Invesco
31
Invesco
Georgia
– – -10,145 Closed
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
– – -1,700 Closed
1
2