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LGI

Lazard Global Total Return & Income Fund
LGI

36 hedge funds and large institutions have $33.7M invested in Lazard Global Total Return & Income Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 35 → 36 (+1)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.54% less ownership

Funds ownership: 26.56% → 26.02% (-0.54%)

26% less capital invested

Capital invested by funds: $45.3M → $33.7M (-$11.6M)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.69M
2
Morgan Stanley
Morgan Stanley
New York
+$1.47M
3
Citadel Advisors
Citadel Advisors
Florida
+$575K
4
RJA
Raymond James & Associates
Florida
+$559K
5
Invesco
Invesco
Georgia
+$444K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$3.39M
2
SFS
Shaker Financial Services
Virginia
-$1.61M
3
Wells Fargo
Wells Fargo
California
-$1.25M
4
BFEC
Benjamin F. Edwards & Company
Missouri
-$328K
5
WAM
Wolverine Asset Management
Illinois
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$125K +$71.2K +4,600 +101%
Bank of America
27
Bank of America
North Carolina
$66K -$176K -11,399 -70%
QCIG
28
Quad-Cities Investment Group
Iowa
$63K +$2.88K +186 +4%
Citigroup
29
Citigroup
New York
$29K – – –
WAM
30
Wolverine Asset Management
Illinois
$22K -$307K -19,834 -92%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
APA
32
American Portfolios Advisors
New York
$16.1K – – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$14K -$126K -8,160 -89%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$6K -$66.5K -4,300 -91%
SFG
35
SevenBridge Financial Group
Pennsylvania
$5K – – –
TWM
36
Titus Wealth Management
California
$396 +$3.09K +200 +0.7%
SFS
37
Shaker Financial Services
Virginia
– -$1.61M -90,792 Closed
Ameriprise
38
Ameriprise
Minnesota
– -$290K -16,343 Closed
DA
39
Doliver Advisors
Texas
– -$250K -14,088 Closed
SPIA
40
Steward Partners Investment Advisory
New York
– -$19K -1,052 Closed
SWP
41
Stratos Wealth Partners
Ohio
– -$5K -300 Closed
AA
42
Ancora Advisors
Ohio
– -$4K -233 Closed
1
2

LGI Hedge Fund Activity: Q4 2018 in Review

36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q4 2018, worth a combined $33.7M — down 26% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LGI positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $1.69M. The largest seller was Sit Investment Associates, cutting an estimated $3.39M.

  • 36 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q4 2018, up from 35 in Q3 2018.
  • Funds reported $33.7M of Lazard Global Total Return & Income Fund stock for Q4 2018, down 26% quarter-over-quarter.
  • 7 funds opened new Lazard Global Total Return & Income Fund positions in Q4 2018 and 6 closed out, a net change of +1 holder.
  • The largest Lazard Global Total Return & Income Fund buyer in Q4 2018 was Carson Wealth (CWM LLC), an estimated $1.69M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q4 2018 was Sit Investment Associates, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2018.