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LGI

Lazard Global Total Return & Income Fund

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.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3233 (+1)

0% more capital invested

Capital invested by funds: $49.8M → $50M (+$211K)

1.45% less ownership

Funds ownership: 29%27.55% (-1.5%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.6M +$41.7K +2,269 +0.4%
RJA
2
Raymond James & Associates
Florida
$7.2M +$97.7K +5,310 +1%
1CP
3
1607 Capital Partners
Virginia
$6.96M -$4.87M -264,575 -41%
Stifel Financial
4
Stifel Financial
Missouri
$4.06M +$2.44M +132,502 +149%
Morgan Stanley
5
Morgan Stanley
New York
$3.14M +$21.6K +1,173 +0.7%
Wells Fargo
6
Wells Fargo
California
$2.7M -$78.1K -4,248 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.38M +$836K +45,438 +54%
Invesco
8
Invesco
Georgia
$2.33M -$25K -1,360 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.05M +$24.8K +1,350 +1%
CWM
10
Cornerstone Wealth Management
Missouri
$2.03M +$677K +36,820 New
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.05M +$79.5K +4,321 +8%
BlackRock
12
BlackRock
New York
$973K +$975K +53,000 New
First Trust Advisors
13
First Trust Advisors
Illinois
$818K +$108K +5,869 +15%
UBS Group
14
UBS Group
Switzerland
$736K -$1.44K -78 -0.2%
LPL Financial
15
LPL Financial
California
$562K -$1.05K -57 -0.2%
GC
16
Guggenheim Capital
Illinois
$383K +$89.8K +4,880 +31%
Ameriprise
17
Ameriprise
Minnesota
$295K +$18.1K +983 +7%
Walleye Trading
18
Walleye Trading
New York
$269K -$42.3K -2,300 -14%
CA
19
Cetera Advisors
Colorado
$268K +$272K +14,767 New
EFS
20
Essex Financial Services
Connecticut
$184K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$168K -$48.6K -2,642 -22%
IA
22
IFP Advisors
Florida
$154K +$828 +45 +0.5%
Bank of America
23
Bank of America
North Carolina
$142K +$10.8K +586 +8%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$136K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$109K -$54.4K -2,959 -33%

LGI Hedge Fund Activity: Q2 2018 in Review

33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q2 2018, worth a combined $50M — up 0.42% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LGI positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Stifel Financial, adding an estimated $2.44M. The largest seller was 1607 Capital Partners, cutting an estimated $4.87M.

  • 33 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q2 2018, up from 32 in Q1 2018.
  • Funds reported $50M of Lazard Global Total Return & Income Fund stock for Q2 2018, up 0.42% quarter-over-quarter.
  • 6 funds opened new Lazard Global Total Return & Income Fund positions in Q2 2018 and 5 closed out, a net change of +1 holder.
  • The largest Lazard Global Total Return & Income Fund buyer in Q2 2018 was Stifel Financial, an estimated $2.44M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q2 2018 was 1607 Capital Partners, an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2018.