LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

37 hedge funds and large institutions have $57M invested in Lazard Global Total Return & Income Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$499K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$237K
3
MAFM
3
Mid Atlantic Financial Management
Pennsylvania
$206K
4
UBS Group
4
UBS Group
Switzerland
$1.14M
5
Ameriprise
5
Ameriprise
Minnesota
$1.31M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$981K
2
1CP
2
1607 Capital Partners
Virginia
$0
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$5.03M
4
Invesco
4
Invesco
Georgia
$637K
5
TCA
5
Transcend Capital Advisors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$206K 9,900 +9,900 New
SPIA
27
Steward Partners Investment Advisory
New York
$188K 9,052 – –
CF
28
Centaurus Financial
California
$135K 6,483 -117 -2%
IFWM
29
Institute for Wealth Management
Colorado
– – – –
SCA
30
Stonebridge Capital Advisors
Minnesota
$53K 2,646 +1,323 +100%
Citigroup
31
Citigroup
New York
$44K 2,100 – –
SSB
32
Sandy Spring Bank
Maryland
$31K 1,500 +1,500 New
JMF
33
Johnson Midwest Financial
Iowa
$21K 1,005 – –
HI
34
Harbour Investments
Wisconsin
$5K 234 – –
APC
35
Aspire Private Capital
North Carolina
$3K 164 – –
PA
36
Parallel Advisors
California
$3K 159 – –
GWM
37
Geneos Wealth Management
Colorado
$2K 110 +2 +2%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$1K 58 +58 New
1CP
39
1607 Capital Partners
Virginia
– – -80,377 Closed
TCA
40
Transcend Capital Advisors
New Jersey
– – -15,372 Closed
RVPG
41
Relative Value Partners Group
– – -14,155 Closed
CIA
42
Capital Investment Advisors
Georgia
– – -13,040 Closed
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
– – -1,560 Closed
SWM
44
Spire Wealth Management
Virginia
– – -190 Closed
EP
45
Eudaimonia Partners
Tennessee
– – -8 Closed
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
1
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