LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

28 hedge funds and large institutions have $43.1M invested in Lazard Global Total Return & Income Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$6.45M
2
WIM
2
Waverton Investment Management
United Kingdom
$745K
3
MC
3
Matisse Capital
Oregon
$2.81M
4
RTS
4
Round Table Services
New Jersey
$232K
5
RJA
5
Raymond James & Associates
Florida
$4.24M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$461K
2
LCM
2
Landscape Capital Management
New Jersey
$205K
3
IA
3
IFP Advisors
Florida
$24K
4
CRC
4
Curi RMB Capital
Illinois
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$13.2M 1,009,980 -4,880 -0.5%
BI
2
Bulldog Investors
New Jersey
$6.45M 493,347 +493,347 New
RJA
3
Raymond James & Associates
Florida
$4.24M 324,013 +11,946 +4%
KIM
4
Karpus Investment Management
New York
$3.24M 247,885 +7,962 +3%
Morgan Stanley
5
Morgan Stanley
New York
$3M 229,143 +5,198 +2%
MC
6
Matisse Capital
Oregon
$2.81M 214,849 +33,400 +18%
Wells Fargo
7
Wells Fargo
California
$1.87M 142,622 -3,286 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.46M 111,719 -12,710 -10%
UBS Group
9
UBS Group
Switzerland
$1.14M 87,198 -1,420 -2%
CA
10
Cornerstone Advisors
North Carolina
$1.04M 79,547 +4,718 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$827K 63,222 -3,139 -5%
WIM
12
Waverton Investment Management
United Kingdom
$745K 25,000 +25,000 New
Stifel Financial
13
Stifel Financial
Missouri
$571K 43,639 +1,609 +4%
WAM
14
Wolverine Asset Management
Illinois
$461K 35,249 -91,153 -72%
Bank of America
15
Bank of America
North Carolina
$374K 28,623 +78 +0.3%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$314K 24,035 – –
RTS
17
Round Table Services
New Jersey
$232K 17,700 +17,700 New
DA
18
Doliver Advisors
Texas
$219K 16,579 -11,555 -41%
LCM
19
Landscape Capital Management
New Jersey
$205K 15,673 -62,858 -80%
AA
20
AQR Arbitrage
Connecticut
$170K 12,992 -1,179 -8%
GC
21
Guggenheim Capital
Illinois
$147K 11,206 +11,206 New
ACP
22
Aviance Capital Partners
Florida
$138K 10,568 -250 -2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$73K 5,626 +1 +0%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$57K 4,334 -410 -9%
IA
25
IFP Advisors
Florida
$24K 1,847 -21,729 -92%
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