LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

50 hedge funds and large institutions have $39.9M invested in Lazard Global Total Return & Income Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$1.84M
2
Bank of America
Bank of America
North Carolina
$1.87M
3
KIM
Karpus Investment Management
New York
$4.93M
4
SFS
Shaker Financial Services
Virginia
$269K
5
DA
Doliver Advisors
Texas
$236K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
$0
2
SIA
Sit Investment Associates
Minnesota
$158K
3
RCM
Rivernorth Capital Management
Florida
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$0
5
Wells Fargo
Wells Fargo
California
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
26
Capital Investment Advisors
Georgia
$191K +$7.16K +596 +4%
AAM
27
Advisors Asset Management
Colorado
$169K -$5.3K -441 -3%
RVPG
28
Relative Value Partners Group
$161K -$33.8K -2,826 -17%
SIA
29
Sit Investment Associates
Minnesota
$158K -$1.51M -125,116 -90%
CA
30
Cetera Advisors
Colorado
$153K -$11.9K -989 -7%
LCM
31
Landscape Capital Management
New Jersey
$149K -$211K -17,564 -59%
Osaic Holdings
32
Osaic Holdings
Arizona
$140K +$140K +11,700 New
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$133K +$12.2K +1,021 +10%
CCP
34
Clough Capital Partners
Massachusetts
$130K -$319K -26,500 -71%
1W
35
1776 Wealth
Georgia
$124K +$53.3K +3,684 +75%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$119K -$132K -10,976 -53%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$75K – – –
SPIA
38
Steward Partners Investment Advisory
New York
$42K +$5.91K +500 +16%
EP
39
Eudaimonia Partners
Tennessee
$32K -$4.32K -362 -12%
Citigroup
40
Citigroup
New York
$25K – – –
ASN
41
Advisory Services Network
Georgia
$22K +$22K +1,798 New
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$19K – – –
SCA
43
Stonebridge Capital Advisors
Minnesota
$16K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
DWM
45
Darwin Wealth Management
Florida
$16K +$16K +1,342 New
AA
46
Ancora Advisors
Ohio
$4K – – –
AF
47
Allworth Financial
California
$3K +$70 +5 +2%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$2K +$2K +161 New
GWM
49
Geneos Wealth Management
Colorado
$1K -$250 -25 -20%
RJFSA
50
Raymond James Financial Services Advisors
Florida
– -$4.19M -253,107 Closed
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2
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