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LGI

Lazard Global Total Return & Income Fund

36 hedge funds and large institutions have $36M invested in Lazard Global Total Return & Income Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $33.7M → $36M (+$2.32M)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

1.48% less ownership

Funds ownership: 26.02%24.55% (-1.5%)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$7.24M +$829K +56,458 +14%
1CP
2
1607 Capital Partners
Virginia
$4.32M -$26.4K -1,800 -0.6%
Stifel Financial
3
Stifel Financial
Missouri
$4.08M -$434K -29,593 -10%
Morgan Stanley
4
Morgan Stanley
New York
$2.87M -$1.31M -89,338 -33%
Wells Fargo
5
Wells Fargo
California
$2.67M +$724K +49,355 +40%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.49M +$176K +11,965 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.89M +$159K +10,850 +10%
Invesco
8
Invesco
Georgia
$1.6M -$194K -13,214 -11%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$1.11M +$500K +34,052 +89%
WAM
10
Wolverine Asset Management
Illinois
$829K +$764K +52,044 +3,175%
BlackRock
11
BlackRock
New York
$703K
First Trust Advisors
12
First Trust Advisors
Illinois
$703K +$40.4K +2,751 +6%
Bank of America
13
Bank of America
North Carolina
$683K +$578K +39,391 +814%
UBS Group
14
UBS Group
Switzerland
$632K +$5.24K +357 +0.9%
CA
15
Cornerstone Advisors
North Carolina
$531K +$504K +34,367 New
Citadel Advisors
16
Citadel Advisors
Florida
$520K -$52.1K -3,548 -10%
9WM
17
9258 Wealth Management
Ohio
$520K -$6.72K -458 -1%
SIG
18
Sargent Investment Group
Maryland
$464K -$36.7K -2,500 -8%
CRC
19
Curi RMB Capital
Illinois
$418K +$84.4K +5,748 +27%
IA
20
IFP Advisors
Florida
$365K +$141K +9,584 +68%
GC
21
Guggenheim Capital
Illinois
$279K -$426 -29 -0.2%
AAM
22
Advisors Asset Management
Colorado
$229K -$5.9K -402 -3%
CA
23
Cetera Advisors
Colorado
$211K -$7.69K -524 -4%
SI
24
Stephens Inc
Arkansas
$172K -$11.8K -804 -7%
LPL Financial
25
LPL Financial
California
$167K +$558 +38 +0.4%

LGI Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q1 2019, worth a combined $36M — up 6.9% from $33.7M a quarter earlier.

Fund positioning in LGI was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $829K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $2.41M sold.

  • 36 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $36M of Lazard Global Total Return & Income Fund stock for Q1 2019, up 6.9% quarter-over-quarter.
  • 3 funds opened new Lazard Global Total Return & Income Fund positions in Q1 2019 and 3 closed out, a net change of 0 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q1 2019 was Raymond James & Associates, an estimated $829K added.
  • The largest Lazard Global Total Return & Income Fund seller in Q1 2019 was Sit Investment Associates, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2019.