LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

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.

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
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$8.3M
2
SFS
2
Shaker Financial Services
Virginia
$1.3M
3
SIA
3
Sit Investment Associates
Minnesota
$761K
4
RJA
4
Raymond James & Associates
Florida
$5.45M
5
CCP
5
Clough Capital Partners
Massachusetts
$299K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$10.7M
2
KIM
2
Karpus Investment Management
New York
$0
3
BI
3
Bulldog Investors
New Jersey
$11.2M
4
UBS Group
4
UBS Group
Switzerland
$448K
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$11.2M 816,828 -70,813 -8%
1CP
2
1607 Capital Partners
Virginia
$10.7M 778,980 -228,300 -23%
RCM
3
Rivernorth Capital Management
Florida
$8.3M 603,761 +449,210 +291%
RJA
4
Raymond James & Associates
Florida
$5.45M 396,335 +46,059 +13%
Morgan Stanley
5
Morgan Stanley
New York
$2.85M 207,667 -11,030 -5%
Wells Fargo
6
Wells Fargo
California
$2.22M 161,656 +16,438 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.72M 125,030 +14,454 +13%
SFS
8
Shaker Financial Services
Virginia
$1.3M 94,870 +94,870 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.11M 80,674 +5,777 +8%
SIA
10
Sit Investment Associates
Minnesota
$761K 55,400 +55,400 New
SCM
11
Saba Capital Management
New York
$692K 50,360 +1,000 +2%
Stifel Financial
12
Stifel Financial
Missouri
$623K 45,376 -47 -0.1%
UBS Group
13
UBS Group
Switzerland
$448K 32,612 -64,187 -66%
CCP
14
Clough Capital Partners
Massachusetts
$299K 21,764 +21,764 New
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$251K 18,285 -5,750 -24%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$245K 17,795 +1,201 +7%
ACP
17
Aviance Capital Partners
Florida
$192K 13,993 +3,425 +32%
GC
18
Guggenheim Capital
Illinois
$171K 12,471 +1,265 +11%
LCM
19
Laurion Capital Management
New York
$168K 12,191 +12,191 New
VKH
20
Virtu KCG Holdings
New York
$149K 10,857 +10,857 New
Bank of America
21
Bank of America
North Carolina
$63K 4,558 -19,292 -81%
Creative Planning
22
Creative Planning
Kansas
$22K 1,600 – –
IA
23
IFP Advisors
Florida
$19K 1,385 – –
SEI Investments
24
SEI Investments
Pennsylvania
$18K 1,300 +1,300 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K 606 +10 +2%
1
2