LGI

Lazard Global Total Return & Income Fund

21 hedge funds and large institutions have $40.2M invested in Lazard Global Total Return & Income Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$17.3M 993,225 -118,258 -11%
Morgan Stanley
2
Morgan Stanley
New York
$6.4M 368,329 +16,311 +5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.09M 177,850 -14,300 -7%
RJA
4
Raymond James & Associates
Florida
$2.88M 165,519 +36,990 +29%
Wells Fargo
5
Wells Fargo
California
$2.54M 146,384 -19,966 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.23M 128,202 +897 +0.7%
KIM
7
Karpus Investment Management
New York
$2.11M 121,585 -66,911 -35%
U
8
UBS
Switzerland
$1.42M 81,735 -9,420 -10%
SFS
9
Shaker Financial Services
Virginia
$418K 24,063 +24,063 New
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$417K 24,035
Bank of America
11
Bank of America
North Carolina
$403K 23,228 +751 +3%
Stifel Financial
12
Stifel Financial
Missouri
$278K 16,010 -2,835 -15%
Invesco
13
Invesco
Georgia
$254K 14,620 -122 -0.8%
ACP
14
Aviance Capital Partners
Florida
$249K 14,350 +50 +0.3%
TC
15
TFS Capital
Pennsylvania
$185K 10,637 +10,637 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$12K 700
Citigroup
17
Citigroup
New York
$9K 491 -101 -17%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$8K 434
US Bancorp
19
US Bancorp
Minnesota
$4K 249
NFG
20
Next Financial Group
Texas
$3K 167 +167 New
Barclays
21
Barclays
United Kingdom
$2K 105 +105 New
LPL Financial
22
LPL Financial
California
-11,509 Closed