LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

28 hedge funds and large institutions have $53.2M invested in Lazard Global Total Return & Income Fund in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
9
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$6.57M
2
CA
2
Cornerstone Advisors
North Carolina
$1.07M
3
Ameriprise
3
Ameriprise
Minnesota
$266K
4
UBS Group
4
UBS Group
Switzerland
$809K
5
RVPG
5
Relative Value Partners Group
$212K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$5.99M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
IA
3
Icon Advisers
Colorado
$0
4
SFS
4
Shaker Financial Services
Virginia
$2.8M
5
SIA
5
Sit Investment Associates
Minnesota
$6.87M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$12.9M 715,348 -13,300 -2%
SIA
2
Sit Investment Associates
Minnesota
$6.87M 381,861 -41,954 -10%
RJA
3
Raymond James & Associates
Florida
$6.57M 365,021 +30,768 +9%
BI
4
Bulldog Investors
New Jersey
$5.99M 332,527 -156,078 -32%
Wells Fargo
5
Wells Fargo
California
$3.89M 216,291 +547 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$3.02M 167,902 -348 -0.2%
SFS
7
Shaker Financial Services
Virginia
$2.8M 155,672 -47,222 -23%
Invesco
8
Invesco
Georgia
$2.2M 122,144 +11,666 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.05M 114,024 -1,618 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.49M 82,809 -8,210 -9%
CA
11
Cornerstone Advisors
North Carolina
$1.07M 59,166 +21,308 +56%
Stifel Financial
12
Stifel Financial
Missouri
$863K 48,097 +1,207 +3%
UBS Group
13
UBS Group
Switzerland
$809K 44,967 +13,277 +42%
LPL Financial
14
LPL Financial
California
$548K 30,442 +3,024 +11%
SCM
15
Saba Capital Management
New York
$537K 29,813 – –
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$270K 15,053 +1,677 +13%
Ameriprise
17
Ameriprise
Minnesota
$266K 14,783 +14,783 New
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$242K 13,470 +1,770 +15%
RVPG
19
Relative Value Partners Group
$212K 11,759 +11,759 New
CA
20
Cetera Advisors
Colorado
$191K 10,590 -250 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$169K 9,377 -108 -1%
IA
22
IFP Advisors
Florida
$150K 8,317 -685 -8%
Bank of America
23
Bank of America
North Carolina
$69K 3,839 -884 -19%
APA
24
American Portfolios Advisors
New York
$21.3K 1,184 +1,184 New
SPIA
25
Steward Partners Investment Advisory
New York
$18K 1,052 +1,052 New
1
2