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LGI

Lazard Global Total Return & Income Fund

30 hedge funds and large institutions have $49M invested in Lazard Global Total Return & Income Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

20% more funds holding

Funds holding: 2530 (+5)

0.84% more ownership

Funds ownership: 36.29%37.12% (+0.84%)

0% more capital invested

Capital invested by funds: $48.9M → $49M (+$134K)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$11.2M -$968K -70,813 -8%
1CP
2
1607 Capital Partners
Virginia
$10.7M -$3.12M -228,300 -23%
RCM
3
Rivernorth Capital Management
Florida
$8.3M +$6.14M +449,210 +291%
RJA
4
Raymond James & Associates
Florida
$5.45M +$630K +46,059 +13%
Morgan Stanley
5
Morgan Stanley
New York
$2.85M -$151K -11,030 -5%
Wells Fargo
6
Wells Fargo
California
$2.22M +$225K +16,438 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.72M +$198K +14,454 +13%
SFS
8
Shaker Financial Services
Virginia
$1.3M +$1.3M +94,870 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.11M +$79K +5,777 +8%
SIA
10
Sit Investment Associates
Minnesota
$761K +$757K +55,400 New
SCM
11
Saba Capital Management
New York
$692K +$13.7K +1,000 +2%
Stifel Financial
12
Stifel Financial
Missouri
$623K -$643 -47 -0.1%
UBS Group
13
UBS Group
Switzerland
$448K -$878K -64,187 -66%
CCP
14
Clough Capital Partners
Massachusetts
$299K +$298K +21,764 New
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$251K -$78.6K -5,750 -24%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$245K +$16.4K +1,201 +7%
ACP
17
Aviance Capital Partners
Florida
$192K +$46.8K +3,425 +32%
GC
18
Guggenheim Capital
Illinois
$171K +$17.3K +1,265 +11%
LCM
19
Laurion Capital Management
New York
$168K +$167K +12,191 New
VKH
20
Virtu KCG Holdings
New York
$149K +$148K +10,857 New
Bank of America
21
Bank of America
North Carolina
$63K -$264K -19,292 -81%
Creative Planning
22
Creative Planning
Kansas
$22K
IA
23
IFP Advisors
Florida
$19K
SEI Investments
24
SEI Investments
Pennsylvania
$18K +$17.8K +1,300 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$137 +10 +2%

LGI Hedge Fund Activity: Q4 2016 in Review

30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q4 2016, worth a combined $49M — up 0.27% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LGI positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.14M. The largest seller was 1607 Capital Partners, cutting an estimated $3.12M.

  • 30 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q4 2016, up from 25 in Q3 2016.
  • Funds reported $49M of Lazard Global Total Return & Income Fund stock for Q4 2016, up 0.27% quarter-over-quarter.
  • 9 funds opened new Lazard Global Total Return & Income Fund positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $6.14M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q4 2016 was 1607 Capital Partners, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2016.