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LGI

Lazard Global Total Return & Income Fund
LGI

44 hedge funds and large institutions have $42.4M invested in Lazard Global Total Return & Income Fund in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

10% more funds holding

Funds holding: 40 → 44 (+4)

4.09% less ownership

Funds ownership: 24.47% → 20.38% (-4.1%)

27% less capital invested

Capital invested by funds: $57.7M → $42.4M (-$15.3M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$824K
2
MA
Mezzasalma Advisors
New Jersey
+$542K
3
GC
Guggenheim Capital
Illinois
+$539K
4
SFS
Shaker Financial Services
Virginia
+$527K
5
Morgan Stanley
Morgan Stanley
New York
+$268K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$10.4M
2
AA
AQR Arbitrage
Connecticut
-$503K
3
BEI
Benjamin Edwards Inc
Missouri
-$201K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$129K
5
Invesco
Invesco
Georgia
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
WSFS
26
Wilmington Savings Fund Society
Delaware
$229K – – –
TCA
27
Transcend Capital Advisors
New Jersey
$207K – – –
ERIC
28
Eagle Rock Investment Company
Georgia
$192K – – –
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$186K -$106K -6,255 -35%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$129K – – –
CA
31
CoreCap Advisors
Michigan
$115K – – –
ME
32
McIlrath & Eck
Washington
$106K +$2.98K +176 +3%
MCM
33
MAI Capital Management
Ohio
$86.6K +$91.6K +5,418 New
Osaic Holdings
34
Osaic Holdings
Arizona
$61.8K -$2.05K -121 -3%
GWSG
35
GPS Wealth Strategies Group
Colorado
$46.8K – – –
QL
36
Quarry LP
New York
$31.6K +$33.4K +1,976 New
AA
37
AlphaMark Advisors
Kentucky
$12K +$13K +767 New
PFA
38
Pathway Financial Advisers
Indiana
$12K – – –
SSB
39
Sandy Spring Bank
Maryland
$11.6K +$12.3K +725 New
SAM
40
Synergy Asset Management
Washington
$4.54K +$4.23K +250 New
PA
41
Parallel Advisors
California
$2.54K – – –
HI
42
Harbour Investments
Wisconsin
$1.6K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$1.15K -$2.44K -144 -67%
WTFG
44
Wood Tarver Financial Group
Idaho
$1K +$1.78K +105 New
VWM
45
Valley Wealth Managers
New Jersey
– -$21.8K -1,200 Closed
NS
46
NBC Securities
Alabama
– -$16K -902 Closed
TPW
47
Talon Private Wealth
Florida
– -$13.6K -751 Closed
APC
48
Aspire Private Capital
North Carolina
– -$2.98K -164 Closed
1
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LGI Hedge Fund Activity: Q4 2024 in Review

44 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q4 2024, worth a combined $42.4M — down 27% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LGI positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $824K. The largest seller was Saba Capital Management, cutting an estimated $10.4M.

  • 44 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q4 2024, up from 40 in Q3 2024.
  • Funds reported $42.4M of Lazard Global Total Return & Income Fund stock for Q4 2024, down 27% quarter-over-quarter.
  • 11 funds opened new Lazard Global Total Return & Income Fund positions in Q4 2024 and 4 closed out, a net change of +7 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q4 2024 was Wolverine Asset Management, an estimated $824K added.
  • The largest Lazard Global Total Return & Income Fund seller in Q4 2024 was Saba Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2024.