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LGI

Lazard Global Total Return & Income Fund

32 hedge funds and large institutions have $49.8M invested in Lazard Global Total Return & Income Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

14% more funds holding

Funds holding: 2832 (+4)

1.77% less ownership

Funds ownership: 30.77%29% (-1.8%)

7% less capital invested

Capital invested by funds: $53.2M → $49.8M (-$3.47M)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$11.5M -$1.34M -71,832 -10%
SIA
2
Sit Investment Associates
Minnesota
$10.2M +$3.55M +190,698 +50%
RJA
3
Raymond James & Associates
Florida
$6.89M +$408K +21,926 +6%
Morgan Stanley
4
Morgan Stanley
New York
$3.03M +$39.5K +2,125 +1%
Wells Fargo
5
Wells Fargo
California
$2.7M -$1.21M -64,834 -30%
Invesco
6
Invesco
Georgia
$2.28M +$111K +5,972 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.96M -$71K -3,821 -3%
Stifel Financial
8
Stifel Financial
Missouri
$1.58M +$756K +40,678 +85%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.5M +$25K +1,347 +2%
SFS
10
Shaker Financial Services
Virginia
$1.21M -$1.64M -88,008 -57%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$946K +$983K +52,862 +21,844%
BI
12
Bulldog Investors
New Jersey
$793K -$5.44M -292,626 -88%
UBS Group
13
UBS Group
Switzerland
$716K -$89.2K -4,798 -11%
First Trust Advisors
14
First Trust Advisors
Illinois
$689K +$719K +38,670 New
LPL Financial
15
LPL Financial
California
$546K +$3.94K +212 +0.7%
SCM
16
Saba Capital Management
New York
$531K
TWM
17
Titus Wealth Management
California
$458K +$478K +25,700 New
RVPG
18
Relative Value Partners Group
$337K +$133K +7,149 +61%
Walleye Trading
19
Walleye Trading
New York
$302K +$315K +16,937 New
GC
20
Guggenheim Capital
Illinois
$285K +$297K +15,983 New
Ameriprise
21
Ameriprise
Minnesota
$268K +$5.13K +276 +2%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$210K -$60.4K -3,250 -22%
EFS
23
Essex Financial Services
Connecticut
$178K +$186K +10,000 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$158K -$9.24K -497 -5%
IA
25
IFP Advisors
Florida
$150K

LGI Hedge Fund Activity: Q1 2018 in Review

32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q1 2018, worth a combined $49.8M — down 6.5% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LGI positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.55M. The largest seller was Bulldog Investors, cutting an estimated $5.44M.

  • 32 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q1 2018, up from 28 in Q4 2017.
  • Funds reported $49.8M of Lazard Global Total Return & Income Fund stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 7 funds opened new Lazard Global Total Return & Income Fund positions in Q1 2018 and 3 closed out, a net change of +4 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q1 2018 was Sit Investment Associates, an estimated $3.55M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q1 2018 was Bulldog Investors, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2018.