LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

22 hedge funds and large institutions have $29.5M invested in Lazard Global Total Return & Income Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.62M
2
KIM
2
Karpus Investment Management
New York
$2.14M
3
RJA
3
Raymond James & Associates
Florida
$3.32M
4
Northern Trust
4
Northern Trust
Illinois
$303K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$705K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.45M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Wells Fargo
3
Wells Fargo
California
$1.52M
4
Bank of America
4
Bank of America
North Carolina
$87K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$12.4M 990,676 +5,655 +0.6%
RJA
2
Raymond James & Associates
Florida
$3.32M 264,645 +31,582 +14%
Morgan Stanley
3
Morgan Stanley
New York
$2.45M 195,874 -39,468 -17%
KIM
4
Karpus Investment Management
New York
$2.14M 170,664 +41,049 +32%
WAM
5
Wolverine Asset Management
Illinois
$1.62M 129,314 +74,879 +138%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.6M 127,323 -1,550 -1%
Wells Fargo
7
Wells Fargo
California
$1.52M 121,595 -5,161 -4%
UBS Group
8
UBS Group
Switzerland
$1.36M 108,611 +7,021 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$705K 56,297 +23,104 +70%
Stifel Financial
10
Stifel Financial
Missouri
$377K 30,102 +2,232 +8%
Northern Trust
11
Northern Trust
Illinois
$303K 24,208 +24,208 New
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$301K 24,035 – –
DA
13
Doliver Advisors
Texas
$271K 21,607 +11,601 +116%
LCM
14
Landscape Capital Management
New Jersey
$233K 18,585 +18,585 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
– – – –
ACP
16
Aviance Capital Partners
Florida
$161K 12,860 – –
TC
17
TFS Capital
Pennsylvania
$134K 10,700 +10,700 New
AA
18
AQR Arbitrage
Connecticut
$128K 10,238 +10,238 New
Invesco
19
Invesco
Georgia
$127K 10,145 -822 -7%
Bank of America
20
Bank of America
North Carolina
$87K 6,965 -3,602 -34%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$36K 2,844 +410 +17%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$21K 1,700 +1,700 New
Citigroup
23
Citigroup
New York
$17K 1,353 -61 -4%
SFS
24
Shaker Financial Services
Virginia
– – -16,078 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
– – -1,950 Closed