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LGI

Lazard Global Total Return & Income Fund

26 hedge funds and large institutions have $57.3M invested in Lazard Global Total Return & Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 2326 (+3)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $53.3M → $57.3M (+$3.95M)

0.52% less ownership

Funds ownership: 36.96%36.44% (-0.52%)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$12.8M -$271K -17,144 -2%
1CP
2
1607 Capital Partners
Virginia
$12.5M -$59K -3,733 -0.5%
SIA
3
Sit Investment Associates
Minnesota
$5.92M +$4.84M +306,279 +553%
RJA
4
Raymond James & Associates
Florida
$5.57M -$802K -50,752 -13%
Wells Fargo
5
Wells Fargo
California
$3.6M +$600K +37,989 +21%
RCM
6
Rivernorth Capital Management
Florida
$3.12M -$5.37M -339,818 -64%
Morgan Stanley
7
Morgan Stanley
New York
$2.81M -$489K -30,980 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.1M +$57.7K +3,650 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.56M +$121K +7,660 +9%
Invesco
10
Invesco
Georgia
$1.43M +$1.18M +74,865 +594%
SFS
11
Shaker Financial Services
Virginia
$1.3M -$1.28M -80,824 -50%
SCM
12
Saba Capital Management
New York
$823K
Stifel Financial
13
Stifel Financial
Missouri
$779K +$124K +7,878 +20%
WAM
14
Wolverine Asset Management
Illinois
$515K +$122K +7,709 +32%
UBS Group
15
UBS Group
Switzerland
$476K +$11.8K +748 +3%
LPL Financial
16
LPL Financial
California
$416K +$121K +7,641 +43%
CA
17
Cornerstone Advisors
North Carolina
$334K -$85.8K -5,428 -21%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$265K -$32.9K -2,085 -11%
IA
19
Icon Advisers
Colorado
$248K +$239K +15,154 New
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$247K -$13.7K -864 -5%
CA
21
Cetera Advisors
Colorado
$202K +$197K +12,455 New
Bank of America
22
Bank of America
North Carolina
$110K +$27.8K +1,760 +35%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$93K +$89.8K +5,683 New
IA
24
IFP Advisors
Florida
$74K
AG
25
Advisor Group
Arizona
$42K +$40.3K +2,553 New

LGI Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q2 2017, worth a combined $57.3M — up 7.4% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LGI positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.84M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.37M.

  • 26 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q2 2017, up from 23 in Q1 2017.
  • Funds reported $57.3M of Lazard Global Total Return & Income Fund stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 4 funds opened new Lazard Global Total Return & Income Fund positions in Q2 2017 and 1 closed out, a net change of +3 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q2 2017 was Sit Investment Associates, an estimated $4.84M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q2 2017 was Rivernorth Capital Management, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2017.