LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

19 hedge funds and large institutions have $37.3M invested in Lazard Global Total Return & Income Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$3.39M
2
UBS Group
2
UBS Group
Switzerland
$1.56M
3
Stifel Financial
3
Stifel Financial
Missouri
$363K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.77M
5
IWM
5
Integrated Wealth Management
California
$5K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$368K
2
SFS
2
Shaker Financial Services
Virginia
$267K
3
1CP
3
1607 Capital Partners
Virginia
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.85M
5
Wells Fargo
5
Wells Fargo
California
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$15.7M 975,213 -9,026 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$5.85M 362,463 -5,080 -1%
RJA
3
Raymond James & Associates
Florida
$3.39M 209,844 +21,100 +11%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.77M 171,425 +2,725 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.08M 128,925 -52 -0%
Wells Fargo
6
Wells Fargo
California
$2.03M 125,736 -4,372 -3%
KIM
7
Karpus Investment Management
New York
$1.88M 116,630 -4,320 -4%
UBS Group
8
UBS Group
Switzerland
$1.56M 96,840 +6,035 +7%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$388K 24,035 – –
WAM
10
Wolverine Asset Management
Illinois
$368K 22,834 -36,691 -62%
Stifel Financial
11
Stifel Financial
Missouri
$363K 22,475 +3,600 +19%
SFS
12
Shaker Financial Services
Virginia
$267K 16,515 -25,038 -60%
ACP
13
Aviance Capital Partners
Florida
$235K 14,560 – –
Bank of America
14
Bank of America
North Carolina
$208K 12,871 -2,466 -16%
Invesco
15
Invesco
Georgia
$187K 11,582 -1,719 -13%
Citigroup
16
Citigroup
New York
$18K 1,100 +105 +11%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$7K 434 – –
IWM
18
Integrated Wealth Management
California
$5K 336 +336 New
US Bancorp
19
US Bancorp
Minnesota
$4K 249 – –
M
20
MOTCO
Texas
– – -367 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -49 Closed
UFA
22
US Financial Advisors
Massachusetts
– – -25 Closed