LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

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.

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
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$7.24M
2
WAM
2
Wolverine Asset Management
Illinois
$829K
3
Wells Fargo
3
Wells Fargo
California
$2.67M
4
Bank of America
4
Bank of America
North Carolina
$683K
5
CA
5
Cornerstone Advisors
North Carolina
$531K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.87M
4
Stifel Financial
4
Stifel Financial
Missouri
$4.08M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$7.24M 468,883 +56,458 +14%
1CP
2
1607 Capital Partners
Virginia
$4.32M 279,797 -1,800 -0.6%
Stifel Financial
3
Stifel Financial
Missouri
$4.08M 263,921 -29,593 -10%
Morgan Stanley
4
Morgan Stanley
New York
$2.87M 185,439 -89,338 -33%
Wells Fargo
5
Wells Fargo
California
$2.67M 172,584 +49,355 +40%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.49M 161,365 +11,965 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.89M 122,000 +10,850 +10%
Invesco
8
Invesco
Georgia
$1.6M 103,453 -13,214 -11%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$1.12M 72,175 +34,052 +89%
WAM
10
Wolverine Asset Management
Illinois
$829K 53,683 +52,044 +3,175%
BlackRock
11
BlackRock
New York
$703K 45,473 – –
First Trust Advisors
12
First Trust Advisors
Illinois
$703K 45,485 +2,751 +6%
Bank of America
13
Bank of America
North Carolina
$683K 44,232 +39,391 +814%
UBS Group
14
UBS Group
Switzerland
$632K 40,895 +357 +0.9%
CA
15
Cornerstone Advisors
North Carolina
$531K 34,367 +34,367 New
Citadel Advisors
16
Citadel Advisors
Florida
$520K 33,644 -3,548 -10%
9WM
17
9258 Wealth Management
Ohio
$520K 33,644 -458 -1%
SIG
18
Sargent Investment Group
Maryland
$464K 30,000 -2,500 -8%
CRC
19
Curi RMB Capital
Illinois
$418K 27,072 +5,748 +27%
IA
20
IFP Advisors
Florida
$365K 23,576 +9,584 +68%
GC
21
Guggenheim Capital
Illinois
$279K 18,078 -29 -0.2%
AAM
22
Advisors Asset Management
Colorado
$229K 14,829 -402 -3%
CA
23
Cetera Advisors
Colorado
$211K 13,751 -524 -4%
SI
24
Stephens Inc
Arkansas
$172K 11,155 -804 -7%
LPL Financial
25
LPL Financial
California
$167K 10,815 +38 +0.4%
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