LGI

Lazard Global Total Return & Income Fund

19 hedge funds and large institutions have $33M invested in Lazard Global Total Return & Income Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$15.2M 985,021 +9,808 +1%
Morgan Stanley
2
Morgan Stanley
New York
$3.62M 235,342 -127,121 -35%
RJA
3
Raymond James & Associates
Florida
$3.58M 233,063 +23,219 +11%
KIM
4
Karpus Investment Management
New York
$1.99M 129,615 +12,985 +11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.98M 128,873 -52 -0%
Wells Fargo
6
Wells Fargo
California
$1.95M 126,756 +1,020 +0.8%
UBS Group
7
UBS Group
Switzerland
$1.56M 101,590 +4,750 +5%
WAM
8
Wolverine Asset Management
Illinois
$837K 54,435 +31,601 +138%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$511K 33,193 -138,232 -81%
Stifel Financial
10
Stifel Financial
Missouri
$429K 27,870 +5,395 +24%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$370K 24,035
SFS
12
Shaker Financial Services
Virginia
$247K 16,078 -437 -3%
ACP
13
Aviance Capital Partners
Florida
$198K 12,860 -1,700 -12%
Invesco
14
Invesco
Georgia
$169K 10,967 -615 -5%
Bank of America
15
Bank of America
North Carolina
$163K 10,567 -2,304 -18%
DA
16
Doliver Advisors
Texas
$154K 10,006 +10,006 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$37K 2,434 +2,000 +461%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$30K 1,950 +1,950 New
Citigroup
19
Citigroup
New York
$22K 1,414 +314 +29%
IWM
20
Integrated Wealth Management
California
-336 Closed
US Bancorp
21
US Bancorp
Minnesota
-249 Closed