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LGI

Lazard Global Total Return & Income Fund
LGI

40 hedge funds and large institutions have $61M invested in Lazard Global Total Return & Income Fund in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $54.2M → $61M (+$6.83M)

0.53% less ownership

Funds ownership: 25.24% → 24.71% (-0.53%)

2% less funds holding

Funds holding: 41 → 40 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$587K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$277K
3
Osaic Holdings
Osaic Holdings
Arizona
+$277K
4
GC
Guggenheim Capital
Illinois
+$224K
5
CCP
Clough Capital Partners
Massachusetts
+$221K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$683K
2
Invesco
Invesco
Georgia
-$453K
3
PAG
Private Advisor Group
New Jersey
-$431K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$273K
5
KAS
Kestra Advisory Services
Texas
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
26
Relative Value Partners Group
$249K +$8.13K +490 +4%
CA
27
Cetera Advisors
Colorado
$211K +$5.92K +357 +3%
Lido Advisors
28
Lido Advisors
California
$209K +$195K +11,745 New
SPIA
29
Steward Partners Investment Advisory
New York
$161K – – –
CF
30
Centaurus Financial
California
$106K +$98.8K +5,956 New
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$60K -$43.2K -2,605 -45%
EP
32
Eudaimonia Partners
Tennessee
$43K +$431 +26 +1%
Citigroup
33
Citigroup
New York
$37K – – –
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$27K – – –
JMF
35
Johnson Midwest Financial
Iowa
$18K +$16.7K +1,005 New
ASN
36
Advisory Services Network
Georgia
$9K -$9.7K -585 -53%
APC
37
Aspire Private Capital
North Carolina
$3K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$3K – – –
PA
39
Parallel Advisors
California
$3K – – –
GWM
40
Geneos Wealth Management
Colorado
$2K +$66 +4 +4%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
– -$273K -17,610 Closed
KAS
42
Kestra Advisory Services
Texas
– -$238K -15,358 Closed
BCM
43
Birch Capital Management
Texas
– -$46K -2,982 Closed
AA
44
Ancora Advisors
Ohio
– -$6K -357 Closed
1
2

LGI Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q4 2020, worth a combined $61M — up 13% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LGI and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $587K. The largest seller was 1607 Capital Partners, cutting an estimated $683K.

  • 40 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q4 2020, down from 41 in Q3 2020.
  • Funds reported $61M of Lazard Global Total Return & Income Fund stock for Q4 2020, up 13% quarter-over-quarter.
  • 3 funds opened new Lazard Global Total Return & Income Fund positions in Q4 2020 and 4 closed out, a net change of -1 holder.
  • The largest Lazard Global Total Return & Income Fund buyer in Q4 2020 was Wells Fargo, an estimated $587K added.
  • The largest Lazard Global Total Return & Income Fund seller in Q4 2020 was 1607 Capital Partners, an estimated $683K sold.

Based on aggregated 13F filings for Q4 2020.