LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

21 hedge funds and large institutions have $37.5M invested in Lazard Global Total Return & Income Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.44M
2
WAM
2
Wolverine Asset Management
Illinois
$941K
3
RJA
3
Raymond James & Associates
Florida
$2.98M
4
SFS
4
Shaker Financial Services
Virginia
$657K
5
Stifel Financial
5
Stifel Financial
Missouri
$298K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.06M
2
TC
2
TFS Capital
Pennsylvania
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.67M
4
1CP
4
1607 Capital Partners
Virginia
$15.6M
5
Bank of America
5
Bank of America
North Carolina
$242K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$15.6M 984,239 -8,986 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$5.81M 367,543 -786 -0.2%
RJA
3
Raymond James & Associates
Florida
$2.98M 188,744 +23,225 +14%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.67M 168,700 -9,150 -5%
Wells Fargo
5
Wells Fargo
California
$2.06M 130,108 -16,276 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.04M 128,977 +775 +0.6%
KIM
7
Karpus Investment Management
New York
$1.91M 120,950 -635 -0.5%
UBS Group
8
UBS Group
Switzerland
$1.44M 90,805 +90,805 New
WAM
9
Wolverine Asset Management
Illinois
$941K 59,525 +59,525 New
SFS
10
Shaker Financial Services
Virginia
$657K 41,553 +17,490 +73%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$380K 24,035 – –
Stifel Financial
12
Stifel Financial
Missouri
$298K 18,875 +2,865 +18%
Bank of America
13
Bank of America
North Carolina
$242K 15,337 -7,891 -34%
ACP
14
Aviance Capital Partners
Florida
$230K 14,560 +210 +1%
Invesco
15
Invesco
Georgia
$210K 13,301 -1,319 -9%
Citigroup
16
Citigroup
New York
$16K 995 +504 +103%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$6K 434 – –
M
18
MOTCO
Texas
$6K 367 +367 New
US Bancorp
19
US Bancorp
Minnesota
$4K 249 – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K 49 +49 New
TC
21
TFS Capital
Pennsylvania
– – -10,637 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
– – -700 Closed
NFG
23
Next Financial Group
Texas
– – -167 Closed
Barclays
24
Barclays
United Kingdom
– – -105 Closed
UFA
25
US Financial Advisors
Massachusetts
$0 25 +25 New