LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

28 hedge funds and large institutions have $43.1M invested in Lazard Global Total Return & Income Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$6.45M
2
WIM
2
Waverton Investment Management
United Kingdom
$745K
3
MC
3
Matisse Capital
Oregon
$2.81M
4
RTS
4
Round Table Services
New Jersey
$232K
5
RJA
5
Raymond James & Associates
Florida
$4.24M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$461K
2
LCM
2
Landscape Capital Management
New Jersey
$205K
3
IA
3
IFP Advisors
Florida
$24K
4
CRC
4
Curi RMB Capital
Illinois
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$21K 1,600 +1,600 New
Citigroup
27
Citigroup
New York
$6K 491 – –
SFG
28
SevenBridge Financial Group
Pennsylvania
$5K 365 +365 New
CRC
29
Curi RMB Capital
Illinois
– – -15,256 Closed
TC
30
TFS Capital
Pennsylvania
– – -13,733 Closed
GFM
31
Gramercy Funds Management
Connecticut
– – -13,100 Closed
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
– – -1,452 Closed
TRCT
33
Tower Research Capital (TRC)
New York
– – -419 Closed
Geode Capital Management
34
Geode Capital Management
Massachusetts
– – – –
1
2