LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

25 hedge funds and large institutions have $48.9M invested in Lazard Global Total Return & Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$12.4M
2
RCM
2
Rivernorth Capital Management
Florida
$2.16M
3
SCM
3
Saba Capital Management
New York
$690K
4
RJA
4
Raymond James & Associates
Florida
$4.89M
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$232K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$183K
2
WIM
2
Waverton Investment Management
United Kingdom
$0
3
KIM
3
Karpus Investment Management
New York
$2.73M
4
CA
4
Cornerstone Advisors
North Carolina
$558K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$14.1M 1,007,280 -2,700 -0.3%
BI
2
Bulldog Investors
New Jersey
$12.4M 887,641 +394,294 +80%
RJA
3
Raymond James & Associates
Florida
$4.89M 350,276 +26,263 +8%
Morgan Stanley
4
Morgan Stanley
New York
$3.06M 218,697 -10,446 -5%
KIM
5
Karpus Investment Management
New York
$2.73M 195,649 -52,236 -21%
RCM
6
Rivernorth Capital Management
Florida
$2.16M 154,551 +154,551 New
Wells Fargo
7
Wells Fargo
California
$2.03M 145,218 +2,596 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.74M 110,576 -1,143 -1%
UBS Group
9
UBS Group
Switzerland
$1.35M 96,799 +9,601 +11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.05M 74,897 +11,675 +18%
SCM
11
Saba Capital Management
New York
$690K 49,360 +49,360 New
Stifel Financial
12
Stifel Financial
Missouri
$638K 45,423 +1,784 +4%
CA
13
Cornerstone Advisors
North Carolina
$558K 39,951 -39,596 -50%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$336K 24,035 – –
Bank of America
15
Bank of America
North Carolina
$333K 23,850 -4,773 -17%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$232K 16,594 +12,260 +283%
MC
17
Matisse Capital
Oregon
$183K 13,100 -201,749 -94%
GC
18
Guggenheim Capital
Illinois
$157K 11,206 – –
ACP
19
Aviance Capital Partners
Florida
$148K 10,568 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$76K 5,418 -208 -4%
Creative Planning
21
Creative Planning
Kansas
$22K 1,600 – –
IA
22
IFP Advisors
Florida
$19K 1,385 -462 -25%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K 596 +596 New
Citigroup
24
Citigroup
New York
$7K 491 – –
NFG
25
Next Financial Group
Texas
$2K 167 +167 New
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