LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

27 hedge funds and large institutions have $33.8M invested in Lazard Global Total Return & Income Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$577K
2
RJA
2
Raymond James & Associates
Florida
$3.99M
3
BFM
3
Boothbay Fund Management
New York
$518K
4
CRC
4
Curi RMB Capital
Illinois
$510K
5
KIM
5
Karpus Investment Management
New York
$2.64M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.27M
2
Northern Trust
2
Northern Trust
Illinois
$0
3
WAM
3
Wolverine Asset Management
Illinois
$1.42M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$12.9M 986,675 -4,001 -0.4%
RJA
2
Raymond James & Associates
Florida
$3.99M 305,340 +40,695 +15%
KIM
3
Karpus Investment Management
New York
$2.64M 202,008 +31,344 +18%
Morgan Stanley
4
Morgan Stanley
New York
$2.53M 193,026 -2,848 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.62M 123,834 -3,489 -3%
WAM
6
Wolverine Asset Management
Illinois
$1.42M 108,529 -20,785 -16%
UBS Group
7
UBS Group
Switzerland
$1.34M 102,669 -5,942 -5%
Wells Fargo
8
Wells Fargo
California
$1.27M 97,265 -24,330 -20%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$719K 54,941 -1,356 -2%
Stifel Financial
10
Stifel Financial
Missouri
$589K 45,029 +14,927 +50%
CA
11
Cornerstone Advisors
North Carolina
$577K 44,142 +44,142 New
LCM
12
Landscape Capital Management
New Jersey
$552K 42,200 +23,615 +127%
BFM
13
Boothbay Fund Management
New York
$518K 39,580 +39,580 New
CRC
14
Curi RMB Capital
Illinois
$510K 39,020 +39,020 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
– – – –
Bank of America
16
Bank of America
North Carolina
$356K 27,243 +20,278 +291%
MC
17
Matisse Capital
Oregon
$348K 26,568 +26,568 New
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$314K 24,035 – –
SFS
19
Shaker Financial Services
Virginia
$231K 17,697 +17,697 New
DA
20
Doliver Advisors
Texas
$230K 17,561 -4,046 -19%
Squarepoint
21
Squarepoint
New York
$183K 14,000 +14,000 New
AA
22
AQR Arbitrage
Connecticut
$177K 13,500 +3,262 +32%
GFM
23
Gramercy Funds Management
Connecticut
$171K 13,100 +13,100 New
ACP
24
Aviance Capital Partners
Florida
$152K 11,624 -1,236 -10%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$37K 2,844 – –
1
2