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LGI

Lazard Global Total Return & Income Fund
LGI

50 hedge funds and large institutions have $51.1M invested in Lazard Global Total Return & Income Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $39.9M → $51.1M (+$11.2M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

2.26% more ownership

Funds ownership: 23.91% → 26.16% (+2.3%)

0% more funds holding

Funds holding: 50 → 50 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.02M
2
SIA
Sit Investment Associates
Minnesota
+$2.2M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.87M
4
Wells Fargo
Wells Fargo
California
+$1.29M
5
RJA
Raymond James & Associates
Florida
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$3.23M
2
WAM
Wolverine Asset Management
Illinois
-$1.97M
3
CAN
Cetera Advisor Networks
California
-$477K
4
SFS
Shaker Financial Services
Virginia
-$269K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
26
Transcend Capital Advisors
New Jersey
$237K -$20.6K -1,542 -8%
CIA
27
Capital Investment Advisors
Georgia
$224K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$206K +$37.8K +2,829 +24%
AAM
29
Advisors Asset Management
Colorado
$191K -$6.78K -507 -4%
RVPG
30
Relative Value Partners Group
$183K -$6.24K -467 -3%
MAFM
31
Mid Atlantic Financial Management
Pennsylvania
$183K +$25.4K +1,900 +17%
GC
32
Guggenheim Capital
Illinois
$175K +$167K +12,458 New
SI
33
Stephens Inc
Arkansas
$165K -$63.9K -4,777 -29%
CA
34
Cetera Advisors
Colorado
$163K -$15.9K -1,186 -9%
CCP
35
Clough Capital Partners
Massachusetts
$152K – – –
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$150K +$8.09K +605 +6%
SPIA
37
Steward Partners Investment Advisory
New York
$106K +$53.5K +4,000 +113%
WAM
38
Wolverine Asset Management
Illinois
$92K -$1.97M -146,969 -96%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$88K – – –
BCM
40
Birch Capital Management
Texas
$41K +$39K +2,920 New
1W
41
1776 Wealth
Georgia
$38K -$78.3K -5,856 -68%
EP
42
Eudaimonia Partners
Tennessee
$38K +$535 +40 +1%
Citigroup
43
Citigroup
New York
$30K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$22K – – –
SCA
45
Stonebridge Capital Advisors
Minnesota
$19K – – –
AA
46
Ancora Advisors
Ohio
$5K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$2K – – –
PA
48
Parallel Advisors
California
$2K +$2.13K +159 New
AWM
49
Avior Wealth Management
Nebraska
$2K +$2.81K +210 New
GWM
50
Geneos Wealth Management
Colorado
$1K +$27 +2 +2%
1
2
3

LGI Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q2 2020, worth a combined $51.1M — up 28% from $39.9M a quarter earlier.

Fund positioning in LGI was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 16 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $3.02M. The largest seller was Karpus Investment Management, cutting an estimated $3.23M.

  • 50 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $51.1M of Lazard Global Total Return & Income Fund stock for Q2 2020, up 28% quarter-over-quarter.
  • 6 funds opened new Lazard Global Total Return & Income Fund positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $3.02M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q2 2020 was Karpus Investment Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2020.