LGI

Lazard Global Total Return & Income Fund

21 hedge funds and large institutions have $42.4M invested in Lazard Global Total Return & Income Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$20.7M 1,236,453 -15,323 -1%
Morgan Stanley
2
Morgan Stanley
New York
$5.29M 315,920 +10,840 +4%
KIM
3
Karpus Investment Management
New York
$3.47M 207,391 +31,803 +18%
Wells Fargo
4
Wells Fargo
California
$2.98M 177,753 +9,502 +6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.28M 136,456 -132,581 -49%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.2M 131,155 +569 +0.4%
U
7
UBS
Switzerland
$1.04M 62,069 +2,005 +3%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$996K 59,510
RJA
9
Raymond James & Associates
Florida
$713K 42,605 +27,330 +179%
DA
10
Doliver Advisors
Texas
$580K 34,671 +15,556 +81%
Bank of America
11
Bank of America
North Carolina
$552K 32,990 +1,538 +5%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$402K 24,035 +1,090 +5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$266K 15,886 -3,353 -17%
SFS
14
Shaker Financial Services
Virginia
$244K 14,558 -6,000 -29%
ACP
15
Aviance Capital Partners
Florida
$197K 11,775 +1,400 +13%
LPL Financial
16
LPL Financial
California
$194K 11,509 +11,509 New
Barclays
17
Barclays
United Kingdom
$166K 10,373 +3,010 +41%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$50K 3,000
AIG
19
American International Group
New York
$37.1K 2,214
Citigroup
20
Citigroup
New York
$8K 491 -954 -66%
TC
21
TFS Capital
Pennsylvania
-15,265 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-232 Closed
WF
23
WealthTrust Fairport
Ohio
$0 25 +25 New