LGI

Lazard Global Total Return & Income Fund

35 hedge funds and large institutions have $45.3M invested in Lazard Global Total Return & Income Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$7.03M 395,789 -179,039 -31%
RJA
2
Raymond James & Associates
Florida
$6.68M 376,285 -15,972 -4%
Stifel Financial
3
Stifel Financial
Missouri
$5.42M 304,764 +83,487 +38%
1CP
4
1607 Capital Partners
Virginia
$4.9M 276,253 -102,688 -27%
Wells Fargo
5
Wells Fargo
California
$3.63M 204,270 +57,061 +39%
Morgan Stanley
6
Morgan Stanley
New York
$3.19M 179,890 +8,690 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.44M 137,465 +7,871 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.95M 109,760 -1,793 -2%
SFS
9
Shaker Financial Services
Virginia
$1.61M 90,792 +90,792 New
Invesco
10
Invesco
Georgia
$1.56M 87,963 -38,793 -31%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.05M 59,305 +1,880 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$813K 45,822 +1,283 +3%
BlackRock
13
BlackRock
New York
$807K 45,473 -7,527 -14%
UBS Group
14
UBS Group
Switzerland
$737K 41,536 +1,445 +4%
TWM
15
Titus Wealth Management
California
$513K 28,900 +28,900 New
WAM
16
Wolverine Asset Management
Illinois
$381K 21,473 +21,473 New
GC
17
Guggenheim Capital
Illinois
$352K 19,868 -995 -5%
Ameriprise
18
Ameriprise
Minnesota
$290K 16,343 +301 +2%
Bank of America
19
Bank of America
North Carolina
$288K 16,240 +8,518 +110%
CA
20
Cetera Advisors
Colorado
$263K 14,869 +102 +0.7%
DA
21
Doliver Advisors
Texas
$250K 14,088 +14,088 New
AAM
22
Advisors Asset Management
Colorado
$245K 13,790 +13,790 New
IA
23
IFP Advisors
Florida
$210K 11,812 +3,450 +41%
LPL Financial
24
LPL Financial
California
$185K 10,442 -20,155 -66%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$163K 9,161