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LGI

Lazard Global Total Return & Income Fund
LGI

40 hedge funds and large institutions have $57.7M invested in Lazard Global Total Return & Income Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

11% more funds holding

Funds holding: 36 → 40 (+4)

2% less capital invested

Capital invested by funds: $58.9M → $57.7M (-$1.15M)

2.7% less ownership

Funds ownership: 27.17% → 24.47% (-2.7%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BEI
Benjamin Edwards Inc
Missouri
+$1.37M
2
GC
Guggenheim Capital
Illinois
+$412K
3
FHA
Flagship Harbor Advisors
Massachusetts
+$272K
4
WSFS
Wilmington Savings Fund Society
Delaware
+$243K
5
Wells Fargo
Wells Fargo
California
+$135K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$5.82M
2
AA
AQR Arbitrage
Connecticut
-$710K
3
Invesco
Invesco
Georgia
-$256K
4
Morgan Stanley
Morgan Stanley
New York
-$134K
5
CA
Cornerstone Advisors
North Carolina
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
26
Transcend Capital Advisors
New Jersey
$235K – – –
ERIC
27
Eagle Rock Investment Company
Georgia
$218K -$16.9K -1,000 -8%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$147K -$6.64K -392 -5%
CA
29
CoreCap Advisors
Michigan
$131K – – –
ME
30
McIlrath & Eck
Washington
$117K +$2.86K +169 +3%
Osaic Holdings
31
Osaic Holdings
Arizona
$72.4K +$8.82K +521 +15%
GWSG
32
GPS Wealth Strategies Group
Colorado
$53.1K – – –
VWM
33
Valley Wealth Managers
New Jersey
$21.8K +$20.3K +1,200 New
NS
34
NBC Securities
Alabama
$16K +$406 +24 +3%
TPW
35
Talon Private Wealth
Florida
$13.6K +$12.7K +751 New
PFA
36
Pathway Financial Advisers
Indiana
$13.6K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$3.92K +$3.66K +216 New
APC
38
Aspire Private Capital
North Carolina
$2.98K – – –
PA
39
Parallel Advisors
California
$2.89K – – –
HI
40
Harbour Investments
Wisconsin
$1.81K +$1.69K +100 New
CA
41
Cornerstone Advisors
North Carolina
– -$120K -7,194 Closed
IAIM
42
International Assets Investment Management
Florida
– -$4.35K -261 Closed
1
2

LGI Hedge Fund Activity: Q3 2024 in Review

40 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q3 2024, worth a combined $57.7M — down 2% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LGI positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Benjamin Edwards Inc, opening a new position worth an estimated $1.37M. The largest seller was Raymond James & Associates, cutting an estimated $5.82M.

  • 40 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q3 2024, up from 36 in Q2 2024.
  • Funds reported $57.7M of Lazard Global Total Return & Income Fund stock for Q3 2024, down 2% quarter-over-quarter.
  • 7 funds opened new Lazard Global Total Return & Income Fund positions in Q3 2024 and 2 closed out, a net change of +5 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $1.37M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q3 2024 was Raymond James & Associates, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2024.