LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

27 hedge funds and large institutions have $36.2M invested in Lazard Global Total Return & Income Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.26M
2
Wells Fargo
2
Wells Fargo
California
$1.81M
3
KIM
3
Karpus Investment Management
New York
$2.98M
4
LCM
4
Landscape Capital Management
New Jersey
$976K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.78M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
CRC
2
Curi RMB Capital
Illinois
$190K
3
SFS
3
Shaker Financial Services
Virginia
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$6K 491 – –
TRCT
27
Tower Research Capital (TRC)
New York
$5K 419 +419 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
– – – –
BFM
29
Boothbay Fund Management
New York
– – -39,580 Closed
SFS
30
Shaker Financial Services
Virginia
– – -17,697 Closed
Squarepoint
31
Squarepoint
New York
– – -14,000 Closed
1
2