LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

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.

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
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$10.1M
2
Bank of America
2
Bank of America
North Carolina
$984K
3
PAG
3
Private Advisor Group
New Jersey
$260K
4
1CP
4
1607 Capital Partners
Virginia
$4.65M
5
CF
5
Centaurus Financial
California
$104K

Top Sellers

1
SIG
1
Sargent Investment Group
Maryland
$0
2
WAM
2
Wolverine Asset Management
Illinois
$407K
3
Invesco
3
Invesco
Georgia
$1.26M
4
Stifel Financial
4
Stifel Financial
Missouri
$3.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$10.1M 627,949 +159,066 +34%
1CP
2
1607 Capital Partners
Virginia
$4.65M 287,797 +8,000 +3%
Stifel Financial
3
Stifel Financial
Missouri
$3.94M 243,798 -20,123 -8%
Wells Fargo
4
Wells Fargo
California
$2.83M 175,090 +2,506 +1%
Morgan Stanley
5
Morgan Stanley
New York
$2.71M 167,838 -17,601 -9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.43M 150,078 -11,287 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.93M 119,686 -2,314 -2%
Invesco
8
Invesco
Georgia
$1.26M 77,778 -25,675 -25%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$1.13M 69,898 -2,277 -3%
Bank of America
10
Bank of America
North Carolina
$984K 60,921 +16,689 +38%
First Trust Advisors
11
First Trust Advisors
Illinois
$746K 46,158 +673 +1%
BlackRock
12
BlackRock
New York
$735K 45,473 – –
UBS Group
13
UBS Group
Switzerland
$733K 45,320 +4,425 +11%
9WM
14
9258 Wealth Management
Ohio
$491K 30,354 -3,290 -10%
TWM
15
Titus Wealth Management
California
$490K 30,300 +1,200 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$439K 27,119 -6,525 -19%
WAM
17
Wolverine Asset Management
Illinois
$407K 25,209 -28,474 -53%
GC
18
Guggenheim Capital
Illinois
$283K 17,487 -591 -3%
PAG
19
Private Advisor Group
New Jersey
$260K 16,100 +16,100 New
AAM
20
Advisors Asset Management
Colorado
$238K 14,672 -157 -1%
CA
21
Cetera Advisors
Colorado
$222K 13,885 +134 +1%
CRC
22
Curi RMB Capital
Illinois
$177K 10,956 -16,116 -60%
LPL Financial
23
LPL Financial
California
$176K 10,861 +46 +0.4%
AG
24
Advisor Group
Arizona
$132K 8,150 +300 +4%
CF
25
Centaurus Financial
California
$104K 6,424 +6,424 New
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