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LGI

Lazard Global Total Return & Income Fund

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2% less capital invested

Capital invested by funds: $57.3M → $56.2M (-$1.11M)

1.58% less ownership

Funds ownership: 36.44%34.86% (-1.6%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$12.2M -$561K -33,895 -4%
BI
2
Bulldog Investors
New Jersey
$8.19M -$4.83M -291,808 -37%
SIA
3
Sit Investment Associates
Minnesota
$7.1M +$1.03M +62,136 +17%
RJA
4
Raymond James & Associates
Florida
$5.6M -$102K -6,177 -2%
Wells Fargo
5
Wells Fargo
California
$3.62M -$69.3K -4,184 -2%
SFS
6
Shaker Financial Services
Virginia
$3.4M +$2.04M +123,214 +155%
Morgan Stanley
7
Morgan Stanley
New York
$2.82M -$57.3K -3,464 -2%
RCM
8
Rivernorth Capital Management
Florida
$2.19M -$1.01M -61,006 -32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.94M -$216K -13,025 -10%
Invesco
10
Invesco
Georgia
$1.85M +$381K +23,002 +26%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.52M -$69.5K -4,201 -4%
IA
12
Icon Advisers
Colorado
$1.13M +$864K +52,187 +344%
Stifel Financial
13
Stifel Financial
Missouri
$786K -$14.3K -861 -2%
CA
14
Cornerstone Advisors
North Carolina
$635K +$289K +17,433 +85%
UBS Group
15
UBS Group
Switzerland
$531K +$42.4K +2,560 +9%
SCM
16
Saba Capital Management
New York
$500K -$340K -20,547 -41%
LPL Financial
17
LPL Financial
California
$460K +$33.3K +2,011 +8%
CRC
18
Curi RMB Capital
Illinois
$345K +$341K +20,599 New
WAM
19
Wolverine Asset Management
Illinois
$297K -$228K -13,779 -44%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$224K -$28.9K -1,745 -12%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$196K -$74.5K -4,500 -28%
CA
22
Cetera Advisors
Colorado
$184K -$26.7K -1,615 -13%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$159K +$62.9K +3,802 +67%
IA
24
IFP Advisors
Florida
$151K +$74.5K +4,500 +100%
Bank of America
25
Bank of America
North Carolina
$79K -$33.2K -2,005 -30%

LGI Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $56.2M — down 1.9% from $57.3M a quarter earlier.

Fund positioning in LGI was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 15 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.04M. The largest seller was Bulldog Investors, cutting an estimated $4.83M.

  • 26 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $56.2M of Lazard Global Total Return & Income Fund stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 1 fund opened new Lazard Global Total Return & Income Fund positions in Q3 2017 and 1 closed out, a net change of 0 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q3 2017 was Shaker Financial Services, an estimated $2.04M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q3 2017 was Bulldog Investors, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2017.