LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

26 hedge funds and large institutions have $56.2M invested in Lazard Global Total Return & Income Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
9
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.4M
2
SIA
2
Sit Investment Associates
Minnesota
$7.1M
3
IA
3
Icon Advisers
Colorado
$1.13M
4
Invesco
4
Invesco
Georgia
$1.85M
5
CRC
5
Curi RMB Capital
Illinois
$345K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$8.19M
2
RCM
2
Rivernorth Capital Management
Florida
$2.19M
3
1CP
3
1607 Capital Partners
Virginia
$12.2M
4
SCM
4
Saba Capital Management
New York
$500K
5
WAM
5
Wolverine Asset Management
Illinois
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$12.2M 728,648 -33,895 -4%
BI
2
Bulldog Investors
New Jersey
$8.19M 488,605 -291,808 -37%
SIA
3
Sit Investment Associates
Minnesota
$7.1M 423,815 +62,136 +17%
RJA
4
Raymond James & Associates
Florida
$5.6M 334,253 -6,177 -2%
Wells Fargo
5
Wells Fargo
California
$3.62M 215,744 -4,184 -2%
SFS
6
Shaker Financial Services
Virginia
$3.4M 202,894 +123,214 +155%
Morgan Stanley
7
Morgan Stanley
New York
$2.82M 168,250 -3,464 -2%
RCM
8
Rivernorth Capital Management
Florida
$2.19M 129,941 -61,006 -32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.94M 115,642 -13,025 -10%
Invesco
10
Invesco
Georgia
$1.85M 110,478 +23,002 +26%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.53M 91,019 -4,201 -4%
IA
12
Icon Advisers
Colorado
$1.13M 67,341 +52,187 +344%
Stifel Financial
13
Stifel Financial
Missouri
$786K 46,890 -861 -2%
CA
14
Cornerstone Advisors
North Carolina
$635K 37,858 +17,433 +85%
UBS Group
15
UBS Group
Switzerland
$531K 31,690 +2,560 +9%
SCM
16
Saba Capital Management
New York
$500K 29,813 -20,547 -41%
LPL Financial
17
LPL Financial
California
$460K 27,418 +2,011 +8%
CRC
18
Curi RMB Capital
Illinois
$345K 20,599 +20,599 New
WAM
19
Wolverine Asset Management
Illinois
$297K 17,721 -13,779 -44%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$224K 13,376 -1,745 -12%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$196K 11,700 -4,500 -28%
CA
22
Cetera Advisors
Colorado
$184K 10,840 -1,615 -13%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$159K 9,485 +3,802 +67%
IA
24
IFP Advisors
Florida
$151K 9,002 +4,500 +100%
Bank of America
25
Bank of America
North Carolina
$79K 4,723 -2,005 -30%
1
2