LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

53 hedge funds and large institutions have $59.4M invested in Lazard Global Total Return & Income Fund in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+20
Holders Change %
+60.61%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
17
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$6.18M
2
Morgan Stanley
Morgan Stanley
New York
+$2.48M
3
SIA
Sit Investment Associates
Minnesota
+$2.29M
4
RCM
Rivernorth Capital Management
Florida
+$942K
5
Wells Fargo
Wells Fargo
California
+$866K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$818K
2
GC
Guggenheim Capital
Illinois
-$270K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$136K
4
QCIG
Quad-Cities Investment Group
Iowa
-$73K
5
WAM
Wolverine Asset Management
Illinois
-$59K
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$346K +$344K +20,777 +16,360%
TCA
27
Transcend Capital Advisors
New Jersey
$304K +$304K +18,349 New
LPL Financial
28
LPL Financial
California
$291K +$92.3K +5,580 +46%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$291K +$291K +17,610 New
RVPG
30
Relative Value Partners Group
$269K +$269K +16,278 New
CIA
31
Capital Investment Advisors
Georgia
$253K +$253K +15,309 New
AG
32
Advisor Group
Arizona
$244K +$60.8K +3,686 +33%
AAM
33
Advisors Asset Management
Colorado
$240K -$496 -30 -0.2%
CA
34
Cetera Advisors
Colorado
$226K -$4.3K -262 -2%
MAFM
35
Mid Atlantic Financial Management
Pennsylvania
$167K +$167K +10,079 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$158K +$155K +9,371 +4,686%
CF
37
Centaurus Financial
California
$140K +$140K +8,431 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$104K +$104K +6,265 New
FIA
39
FNY Investment Advisers
New York
$101K +$101K +6,139 New
1W
40
1776 Wealth
Georgia
$80K +$80K +4,884 New
SIC
41
Samalin Investment Counsel
New York
$73K +$73K +4,456 New
SPIA
42
Steward Partners Investment Advisory
New York
$50K – – –
EP
43
Eudaimonia Partners
Tennessee
$50K +$50K +3,046 New
Citigroup
44
Citigroup
New York
$35K – – –
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$26K +$26K +1,560 New
SCA
46
Stonebridge Capital Advisors
Minnesota
$22K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
APC
48
Aspire Private Capital
North Carolina
$17K – – –
AWM
49
Avior Wealth Management
Nebraska
$9K – – –
AA
50
Ancora Advisors
Ohio
$6K +$6K +357 New
1
2
3