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LGI

Lazard Global Total Return & Income Fund

37 hedge funds and large institutions have $37.9M invested in Lazard Global Total Return & Income Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more capital invested

Capital invested by funds: $36M → $37.9M (+$1.9M)

3% more funds holding

Funds holding: 3637 (+1)

0.15% less ownership

Funds ownership: 24.55%24.4% (-0.15%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$10.1M +$2.47M +159,066 +34%
1CP
2
1607 Capital Partners
Virginia
$4.65M +$124K +8,000 +3%
Stifel Financial
3
Stifel Financial
Missouri
$3.94M -$313K -20,123 -8%
Wells Fargo
4
Wells Fargo
California
$2.83M +$38.9K +2,506 +1%
Morgan Stanley
5
Morgan Stanley
New York
$2.71M -$273K -17,601 -9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.42M -$175K -11,287 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.93M -$36K -2,314 -2%
Invesco
8
Invesco
Georgia
$1.26M -$399K -25,675 -25%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$1.13M -$35.4K -2,277 -3%
Bank of America
10
Bank of America
North Carolina
$984K +$259K +16,689 +38%
First Trust Advisors
11
First Trust Advisors
Illinois
$746K +$10.5K +673 +1%
BlackRock
12
BlackRock
New York
$735K
UBS Group
13
UBS Group
Switzerland
$733K +$68.8K +4,425 +11%
9WM
14
9258 Wealth Management
Ohio
$491K -$51.1K -3,290 -10%
TWM
15
Titus Wealth Management
California
$490K +$18.6K +1,200 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$439K -$101K -6,525 -19%
WAM
17
Wolverine Asset Management
Illinois
$407K -$442K -28,474 -53%
GC
18
Guggenheim Capital
Illinois
$283K -$9.18K -591 -3%
PAG
19
Private Advisor Group
New Jersey
$260K +$250K +16,100 New
AAM
20
Advisors Asset Management
Colorado
$238K -$2.44K -157 -1%
CA
21
Cetera Advisors
Colorado
$222K +$2.08K +134 +1%
CRC
22
Curi RMB Capital
Illinois
$177K -$250K -16,116 -60%
LPL Financial
23
LPL Financial
California
$176K +$715 +46 +0.4%
AG
24
Advisor Group
Arizona
$132K +$4.66K +300 +4%
CF
25
Centaurus Financial
California
$104K +$99.8K +6,424 New

LGI Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q2 2019, worth a combined $37.9M — up 5.3% from $36M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LGI positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.47M. The largest seller was Sargent Investment Group, exiting entirely with an estimated $464K sold.

  • 37 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q2 2019, up from 36 in Q1 2019.
  • Funds reported $37.9M of Lazard Global Total Return & Income Fund stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 5 funds opened new Lazard Global Total Return & Income Fund positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q2 2019 was Raymond James & Associates, an estimated $2.47M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q2 2019 was Sargent Investment Group, an estimated $464K sold.

Based on aggregated 13F filings for Q2 2019.