LGI

Lazard Global Total Return & Income Fund

21 hedge funds and large institutions have $42.3M invested in Lazard Global Total Return & Income Fund in 2013 Q2 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
21
Holders Change
+21
Holders Change %
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$20.5M 1,251,776 +1,251,776 New
Morgan Stanley
2
Morgan Stanley
New York
$4.99M 305,080 +305,080 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.4M 269,037 +269,037 New
KIM
4
Karpus Investment Management
New York
$2.87M 175,588 +175,588 New
Wells Fargo
5
Wells Fargo
California
$2.75M 168,251 +168,251 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.13M 130,586 +130,586 New
U
7
UBS
Switzerland
$981K 60,064 +60,064 New
HSBC Holdings
8
HSBC Holdings
United Kingdom
$972K 59,510 +59,510 New
Bank of America
9
Bank of America
North Carolina
$514K 31,452 +31,452 New
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$375K 22,945 +22,945 New
SFS
11
Shaker Financial Services
Virginia
$336K 20,558 +20,558 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$314K 19,239 +19,239 New
DA
13
Doliver Advisors
Texas
$312K 19,115 +19,115 New
RJA
14
Raymond James & Associates
Florida
$250K 15,275 +15,275 New
TC
15
TFS Capital
Pennsylvania
$249K 15,265 +15,265 New
ACP
16
Aviance Capital Partners
Florida
$170K 10,375 +10,375 New
Barclays
17
Barclays
United Kingdom
$120K 7,363 +7,363 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$50K 3,000 +3,000 New
AIG
19
American International Group
New York
$36.2K 2,214 +2,214 New
Citigroup
20
Citigroup
New York
$23K 1,445 +1,445 New
TRCT
21
Tower Research Capital (TRC)
New York
$4K 232 +232 New