LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

33 hedge funds and large institutions have $50M invested in Lazard Global Total Return & Income Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$4.06M
2
CWM
2
Cornerstone Wealth Management
Missouri
$2.03M
3
BlackRock
3
BlackRock
New York
$973K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.38M
5
CA
5
Cetera Advisors
Colorado
$268K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$6.96M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
BI
3
Bulldog Investors
New Jersey
$0
4
SCM
4
Saba Capital Management
New York
$0
5
TWM
5
Titus Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$10.6M 574,828 +2,269 +0.4%
RJA
2
Raymond James & Associates
Florida
$7.2M 392,257 +5,310 +1%
1CP
3
1607 Capital Partners
Virginia
$6.96M 378,941 -264,575 -41%
Stifel Financial
4
Stifel Financial
Missouri
$4.06M 221,277 +132,502 +149%
Morgan Stanley
5
Morgan Stanley
New York
$3.14M 171,200 +1,173 +0.7%
Wells Fargo
6
Wells Fargo
California
$2.7M 147,209 -4,248 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.38M 129,594 +45,438 +54%
Invesco
8
Invesco
Georgia
$2.33M 126,756 -1,360 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.05M 111,553 +1,350 +1%
CWM
10
Cornerstone Wealth Management
Missouri
$2.03M 36,820 +36,820 New
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.05M 57,425 +4,321 +8%
BlackRock
12
BlackRock
New York
$973K 53,000 +53,000 New
First Trust Advisors
13
First Trust Advisors
Illinois
$818K 44,539 +5,869 +15%
UBS Group
14
UBS Group
Switzerland
$736K 40,091 -78 -0.2%
LPL Financial
15
LPL Financial
California
$562K 30,597 -57 -0.2%
GC
16
Guggenheim Capital
Illinois
$383K 20,863 +4,880 +31%
Ameriprise
17
Ameriprise
Minnesota
$295K 16,042 +983 +7%
Walleye Trading
18
Walleye Trading
New York
$269K 14,637 -2,300 -14%
CA
19
Cetera Advisors
Colorado
$268K 14,767 +14,767 New
EFS
20
Essex Financial Services
Connecticut
$184K 10,000 – –
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$168K 9,161 -2,642 -22%
IA
22
IFP Advisors
Florida
$154K 8,362 +45 +0.5%
Bank of America
23
Bank of America
North Carolina
$142K 7,722 +586 +8%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$136K 7,600 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$109K 5,921 -2,959 -33%
1
2