LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

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.

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
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$5.92M
2
Invesco
2
Invesco
Georgia
$1.43M
3
Wells Fargo
3
Wells Fargo
California
$3.6M
4
IA
4
Icon Advisers
Colorado
$248K
5
CA
5
Cetera Advisors
Colorado
$202K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$3.12M
2
SFS
2
Shaker Financial Services
Virginia
$1.3M
3
RJA
3
Raymond James & Associates
Florida
$5.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.81M
5
BI
5
Bulldog Investors
New Jersey
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$12.8M 780,413 -17,144 -2%
1CP
2
1607 Capital Partners
Virginia
$12.5M 762,543 -3,733 -0.5%
SIA
3
Sit Investment Associates
Minnesota
$5.92M 361,679 +306,279 +553%
RJA
4
Raymond James & Associates
Florida
$5.57M 340,430 -50,752 -13%
Wells Fargo
5
Wells Fargo
California
$3.6M 219,928 +37,989 +21%
RCM
6
Rivernorth Capital Management
Florida
$3.12M 190,947 -339,818 -64%
Morgan Stanley
7
Morgan Stanley
New York
$2.81M 171,714 -30,980 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.1M 128,667 +3,650 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.56M 95,220 +7,660 +9%
Invesco
10
Invesco
Georgia
$1.43M 87,476 +74,865 +594%
SFS
11
Shaker Financial Services
Virginia
$1.3M 79,680 -80,824 -50%
SCM
12
Saba Capital Management
New York
$823K 50,360 – –
Stifel Financial
13
Stifel Financial
Missouri
$779K 47,751 +7,878 +20%
WAM
14
Wolverine Asset Management
Illinois
$515K 31,500 +7,709 +32%
UBS Group
15
UBS Group
Switzerland
$476K 29,130 +748 +3%
LPL Financial
16
LPL Financial
California
$416K 25,407 +7,641 +43%
CA
17
Cornerstone Advisors
North Carolina
$334K 20,425 -5,428 -21%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$265K 16,200 -2,085 -11%
IA
19
Icon Advisers
Colorado
$248K 15,154 +15,154 New
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$247K 15,121 -864 -5%
CA
21
Cetera Advisors
Colorado
$202K 12,455 +12,455 New
Bank of America
22
Bank of America
North Carolina
$110K 6,728 +1,760 +35%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$93K 5,683 +5,683 New
IA
24
IFP Advisors
Florida
$74K 4,502 – –
AG
25
Advisor Group
Arizona
$42K 2,553 +2,553 New
1
2