LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

27 hedge funds and large institutions have $36.2M invested in Lazard Global Total Return & Income Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.26M
2
Wells Fargo
2
Wells Fargo
California
$1.81M
3
KIM
3
Karpus Investment Management
New York
$2.98M
4
LCM
4
Landscape Capital Management
New Jersey
$976K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.78M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
CRC
2
Curi RMB Capital
Illinois
$190K
3
SFS
3
Shaker Financial Services
Virginia
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$12.6M 1,014,860 +28,185 +3%
RJA
2
Raymond James & Associates
Florida
$3.88M 312,067 +6,727 +2%
KIM
3
Karpus Investment Management
New York
$2.98M 239,923 +37,915 +19%
Morgan Stanley
4
Morgan Stanley
New York
$2.78M 223,945 +30,919 +16%
MC
5
Matisse Capital
Oregon
$2.26M 181,449 +154,881 +583%
Wells Fargo
6
Wells Fargo
California
$1.81M 145,908 +48,643 +50%
WAM
7
Wolverine Asset Management
Illinois
$1.57M 126,402 +17,873 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.55M 124,429 +595 +0.5%
UBS Group
9
UBS Group
Switzerland
$1.1M 88,618 -14,051 -14%
LCM
10
Landscape Capital Management
New Jersey
$976K 78,531 +36,331 +86%
CA
11
Cornerstone Advisors
North Carolina
$930K 74,829 +30,687 +70%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$825K 66,361 +11,420 +21%
Stifel Financial
13
Stifel Financial
Missouri
$522K 42,030 -2,999 -7%
IA
14
IFP Advisors
Florida
$365K 23,576 +21,729 +1,176%
Bank of America
15
Bank of America
North Carolina
$355K 28,545 +1,302 +5%
DA
16
Doliver Advisors
Texas
$350K 28,134 +10,573 +60%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$299K 24,035 – –
CRC
18
Curi RMB Capital
Illinois
$190K 15,256 -23,764 -61%
AA
19
AQR Arbitrage
Connecticut
$176K 14,171 +671 +5%
TC
20
TFS Capital
Pennsylvania
$171K 13,733 +13,733 New
GFM
21
Gramercy Funds Management
Connecticut
$163K 13,100 – –
ACP
22
Aviance Capital Partners
Florida
$134K 10,818 -806 -7%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$71K 5,625 +5,422 +2,671%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$59K 4,744 +1,900 +67%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$18K 1,452 +1,452 New
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