LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

18 hedge funds and large institutions have $45.8M invested in Lazard Global Total Return & Income Fund in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$2.39M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.54M
3
U
3
UBS
Switzerland
$1.69M
4
Stifel Financial
4
Stifel Financial
Missouri
$350K
5
ACP
5
Aviance Capital Partners
Florida
$266K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$3.5M
2
1CP
2
1607 Capital Partners
Virginia
$20.7M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
DA
4
Doliver Advisors
Texas
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$20.7M 1,111,483 -78,780 -7%
Morgan Stanley
2
Morgan Stanley
New York
$6.54M 352,018 +9,344 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.57M 192,150 -27,375 -12%
KIM
4
Karpus Investment Management
New York
$3.5M 188,496 -83,001 -31%
Wells Fargo
5
Wells Fargo
California
$3.09M 166,350 +1,497 +0.9%
RJA
6
Raymond James & Associates
Florida
$2.39M 128,529 +30,352 +31%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.36M 127,305 -2,188 -2%
U
8
UBS
Switzerland
$1.69M 91,155 +7,605 +9%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$447K 24,035 – –
Bank of America
10
Bank of America
North Carolina
$418K 22,477 +64 +0.3%
Stifel Financial
11
Stifel Financial
Missouri
$350K 18,845 +6,080 +48%
Invesco
12
Invesco
Georgia
$274K 14,742 +2,379 +19%
ACP
13
Aviance Capital Partners
Florida
$266K 14,300 +3,000 +27%
LPL Financial
14
LPL Financial
California
$214K 11,509 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$13K 700 – –
Citigroup
16
Citigroup
New York
$11K 592 -1,286 -68%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$8K 434 – –
US Bancorp
18
US Bancorp
Minnesota
$5K 249 – –
HSBC Holdings
19
HSBC Holdings
United Kingdom
– – -59,510 Closed
DA
20
Doliver Advisors
Texas
– – -29,257 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
– – -2,000 Closed