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LGI

Lazard Global Total Return & Income Fund

41 hedge funds and large institutions have $42.1M invested in Lazard Global Total Return & Income Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 3941 (+2)

0.07% less ownership

Funds ownership: 21.02%20.95% (-0.07%)

14% less capital invested

Capital invested by funds: $49M → $42.1M (-$6.88M)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$210K +$11.9K +739 +6%
TCA
27
Transcend Capital Advisors
New Jersey
$208K -$16.1K -1,000 -7%
BRWA
28
B. Riley Wealth Advisors
Florida
$206K +$9.83K +611 +5%
IA
29
IFP Advisors
Florida
$74K
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$60K +$62.6K +3,892 New
GWSG
31
GPS Wealth Strategies Group
Colorado
$45K +$47.1K +2,930 New
SSB
32
Sandy Spring Bank
Maryland
$39K
VVP
33
Venture Visionary Partners
Ohio
$21.7K +$22.7K +1,409 New
SCA
34
Stonebridge Capital Advisors
Minnesota
$20K
JMF
35
Johnson Midwest Financial
Iowa
$16K
CA
36
CoreCap Advisors
Michigan
$13K +$13.4K +835 New
RA
37
Rise Advisors
New York
$11K +$273 +17 +2%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$7K +$7.8K +485 New
APC
39
Aspire Private Capital
North Carolina
$3K
PA
40
Parallel Advisors
California
$2K
GWM
41
Geneos Wealth Management
Colorado
$1K +$48 +3 +3%
SFS
42
Shaker Financial Services
Virginia
-$203K -11,314 Closed
CF
43
Centaurus Financial
California
-$132K -7,368 Closed
WAM
44
Wolverine Asset Management
Illinois
-$122K -6,859 Closed
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
-$1K -58 Closed

LGI Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q2 2022, worth a combined $42.1M — down 14% from $49M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LGI positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $2.41M. The largest seller was Stifel Financial, cutting an estimated $2.97M.

  • 41 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $42.1M of Lazard Global Total Return & Income Fund stock for Q2 2022, down 14% quarter-over-quarter.
  • 6 funds opened new Lazard Global Total Return & Income Fund positions in Q2 2022 and 4 closed out, a net change of +2 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q2 2022 was Integrated Wealth Concepts, an estimated $2.41M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q2 2022 was Stifel Financial, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2022.