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LGI

Lazard Global Total Return & Income Fund

42 hedge funds and large institutions have $54.5M invested in Lazard Global Total Return & Income Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $54.8M → $54.5M (-$296K)

1.81% less ownership

Funds ownership: 27.49%25.68% (-1.8%)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$256K
9WM
27
9258 Wealth Management
Ohio
$239K -$1.47K -94 -0.6%
Osaic Holdings
28
Osaic Holdings
Arizona
$236K +$125 +8 +0.1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$233K +$224K +14,285 New
TCA
30
Transcend Capital Advisors
New Jersey
$212K
QC
31
Quantedge Capital
Singapore
$201K -$157K -10,000 -45%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$189K +$177K +11,293 +3,764%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$139K +$4.62K +295 +4%
CA
34
CoreCap Advisors
Michigan
$118K +$113K +7,200 New
ME
35
McIlrath & Eck
Washington
$101K +$1.91K +122 +2%
US Bancorp
36
US Bancorp
Minnesota
$93.5K +$89.7K +5,726 New
GWSG
37
GPS Wealth Strategies Group
Colorado
$47.8K
NS
38
NBC Securities
Alabama
$14K +$266 +17 +2%
PFA
39
Pathway Financial Advisers
Indiana
$12.2K
CA
40
Crewe Advisors
Utah
$8.57K +$8.22K +525 New
APC
41
Aspire Private Capital
North Carolina
$2.68K
PA
42
Parallel Advisors
California
$2.6K
WAM
43
Wolverine Asset Management
Illinois
-$1.92M -125,643 Closed
LSC
44
Logan Stone Capital
Illinois
-$475K -31,021 Closed
SFS
45
Shaker Financial Services
Virginia
-$457K -29,860 Closed
CCP
46
Clough Capital Partners
Massachusetts
-$251K -16,400 Closed
QL
47
Quarry LP
New York
-$251K -16,400 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$9.38K -612 Closed

LGI Hedge Fund Activity: Q1 2024 in Review

42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q1 2024, worth a combined $54.5M — down 0.54% from $54.8M a quarter earlier.

Fund positioning in LGI was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $9.41M. The largest seller was Morgan Stanley, cutting an estimated $6.11M.

  • 42 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $54.5M of Lazard Global Total Return & Income Fund stock for Q1 2024, down 0.54% quarter-over-quarter.
  • 6 funds opened new Lazard Global Total Return & Income Fund positions in Q1 2024 and 6 closed out, a net change of 0 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q1 2024 was Saba Capital Management, an estimated $9.41M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $6.11M sold.

Based on aggregated 13F filings for Q1 2024.