LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

41 hedge funds and large institutions have $54.2M invested in Lazard Global Total Return & Income Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$5.02M
2
SIA
2
Sit Investment Associates
Minnesota
$3.52M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.01M
4
1CP
4
1607 Capital Partners
Virginia
$5.58M
5
KAS
5
Kestra Advisory Services
Texas
$238K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
RJA
2
Raymond James & Associates
Florida
$8.48M
3
BlackRock
3
BlackRock
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$1.84M
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
26
Kestra Advisory Services
Texas
$238K 15,358 +15,358 New
RVPG
27
Relative Value Partners Group
$209K 13,479 +494 +4%
CA
28
Cetera Advisors
Colorado
$178K 11,467 -115 -1%
CCP
29
Clough Capital Partners
Massachusetts
$168K 10,800 – –
SPIA
30
Steward Partners Investment Advisory
New York
$140K 9,052 +1,500 +20%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$90K 5,800 -4,733 -45%
BCM
32
Birch Capital Management
Texas
$46K 2,982 +62 +2%
EP
33
Eudaimonia Partners
Tennessee
$37K 2,360 -364 -13%
Citigroup
34
Citigroup
New York
$33K 2,100 – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$24K 1,560 – –
ASN
36
Advisory Services Network
Georgia
$17K 1,108 +1,108 New
AA
37
Ancora Advisors
Ohio
$6K 357 – –
APC
38
Aspire Private Capital
North Carolina
$3K 164 +164 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$2K 161 – –
PA
40
Parallel Advisors
California
$2K 159 – –
GWM
41
Geneos Wealth Management
Colorado
$1K 104 +2 +2%
KIM
42
Karpus Investment Management
New York
– – -169,608 Closed
BlackRock
43
BlackRock
New York
– – -45,473 Closed
DA
44
Doliver Advisors
Texas
– – -25,037 Closed
CAN
45
Cetera Advisor Networks
California
– – -18,345 Closed
AAM
46
Advisors Asset Management
Colorado
– – -13,558 Closed
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
– – -13,000 Closed
SI
48
Stephens Inc
Arkansas
– – -11,735 Closed
WAM
49
Wolverine Asset Management
Illinois
– – -6,550 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
– – -6,265 Closed
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