LGI

Lazard Global Total Return & Income Fund

21 hedge funds and large institutions have $46.8M invested in Lazard Global Total Return & Income Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$20.7M 1,190,263 -18,780 -2%
Morgan Stanley
2
Morgan Stanley
New York
$5.97M 342,674 +32,818 +11%
KIM
3
Karpus Investment Management
New York
$4.73M 271,497 +18,062 +7%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.82M 219,525 -1,971 -0.9%
Wells Fargo
5
Wells Fargo
California
$2.87M 164,853 -1,294 -0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.26M 129,493 +3,140 +2%
RJA
7
Raymond James & Associates
Florida
$1.71M 98,177 +47,320 +93%
U
8
UBS
Switzerland
$1.46M 83,550 +3,530 +4%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$1.04M 59,510
DA
10
Doliver Advisors
Texas
$509K 29,257 +14,875 +103%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$418K 24,035
Bank of America
12
Bank of America
North Carolina
$390K 22,413 -1,785 -7%
Stifel Financial
13
Stifel Financial
Missouri
$222K 12,765 +12,765 New
Invesco
14
Invesco
Georgia
$215K 12,363 +12,363 New
LPL Financial
15
LPL Financial
California
$200K 11,509 +1,200 +12%
ACP
16
Aviance Capital Partners
Florida
$197K 11,300 -475 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$34K 2,000 -3,000 -60%
Citigroup
18
Citigroup
New York
$33K 1,878 +538 +40%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$12K 700
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$8K 434 -931 -68%
US Bancorp
21
US Bancorp
Minnesota
$4K 249 +249 New
SFS
22
Shaker Financial Services
Virginia
-13,812 Closed
AQR Capital Management
23
AQR Capital Management
Connecticut
-12,966 Closed
Barclays
24
Barclays
United Kingdom
-10,801 Closed
CIA
25
Capital Investment Advisors
Georgia
-7,300 Closed