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LGI

Lazard Global Total Return & Income Fund

23 hedge funds and large institutions have $53.3M invested in Lazard Global Total Return & Income Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $49M → $53.3M (+$4.3M)

0.16% less ownership

Funds ownership: 37.12%36.96% (-0.16%)

23% less funds holding

Funds holding: 3023 (-7)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$12M -$281K -19,271 -2%
1CP
2
1607 Capital Partners
Virginia
$11.5M -$185K -12,704 -2%
RCM
3
Rivernorth Capital Management
Florida
$7.97M -$1.06M -72,996 -12%
RJA
4
Raymond James & Associates
Florida
$5.87M -$75K -5,153 -1%
Morgan Stanley
5
Morgan Stanley
New York
$3.04M -$72.4K -4,973 -2%
Wells Fargo
6
Wells Fargo
California
$2.73M +$295K +20,283 +13%
SFS
7
Shaker Financial Services
Virginia
$2.41M +$956K +65,634 +69%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.88M -$189 -13 -0%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.31M +$100K +6,886 +9%
SIA
10
Sit Investment Associates
Minnesota
$831K
SCM
11
Saba Capital Management
New York
$755K
Stifel Financial
12
Stifel Financial
Missouri
$602K -$80.1K -5,503 -12%
UBS Group
13
UBS Group
Switzerland
$426K -$61.6K -4,230 -13%
CA
14
Cornerstone Advisors
North Carolina
$388K +$376K +25,853 New
WAM
15
Wolverine Asset Management
Illinois
$357K +$346K +23,791 New
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$274K
LPL Financial
17
LPL Financial
California
$267K +$259K +17,766 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$240K -$26.4K -1,810 -10%
Invesco
19
Invesco
Georgia
$189K +$184K +12,611 New
GC
20
Guggenheim Capital
Illinois
$160K -$26.1K -1,790 -14%
Bank of America
21
Bank of America
North Carolina
$75K +$5.97K +410 +9%
IA
22
IFP Advisors
Florida
$68K +$45.4K +3,117 +225%
SFG
23
SevenBridge Financial Group
Pennsylvania
$6K
CCP
24
Clough Capital Partners
Massachusetts
-$299K -21,764 Closed
ACP
25
Aviance Capital Partners
Florida
-$192K -13,993 Closed

LGI Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q1 2017, worth a combined $53.3M — up 8.8% from $49M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LGI and 4 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Shaker Financial Services, adding an estimated $956K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.06M.

  • 23 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q1 2017, down from 30 in Q4 2016.
  • Funds reported $53.3M of Lazard Global Total Return & Income Fund stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 4 funds opened new Lazard Global Total Return & Income Fund positions in Q1 2017 and 10 closed out, a net change of -6 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q1 2017 was Shaker Financial Services, an estimated $956K added.
  • The largest Lazard Global Total Return & Income Fund seller in Q1 2017 was Rivernorth Capital Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2017.