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LGI

Lazard Global Total Return & Income Fund

33 hedge funds and large institutions have $37.3M invested in Lazard Global Total Return & Income Fund in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0.41% more ownership

Funds ownership: 24.4%24.81% (+0.41%)

2% less capital invested

Capital invested by funds: $37.9M → $37.3M (-$618K)

11% less funds holding

Funds holding: 3733 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
15
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.74M -$71.8K -4,530 -0.7%
1CP
2
1607 Capital Partners
Virginia
$4.52M +$19K +1,200 +0.4%
Stifel Financial
3
Stifel Financial
Missouri
$4.11M +$297K +18,720 +8%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.34M +$1M +63,333 +42%
Wells Fargo
5
Wells Fargo
California
$2.9M +$161K +10,144 +6%
Morgan Stanley
6
Morgan Stanley
New York
$2.38M -$246K -15,520 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.92M +$54K +3,403 +3%
Invesco
8
Invesco
Georgia
$1.37M +$160K +10,061 +13%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$1.08M -$11.5K -727 -1%
Bank of America
10
Bank of America
North Carolina
$846K -$108K -6,806 -11%
First Trust Advisors
11
First Trust Advisors
Illinois
$747K +$26.3K +1,659 +4%
BlackRock
12
BlackRock
New York
$711K
UBS Group
13
UBS Group
Switzerland
$687K -$22K -1,386 -3%
PAG
14
Private Advisor Group
New Jersey
$593K +$346K +21,850 +136%
9WM
15
9258 Wealth Management
Ohio
$476K +$1.17K +74 +0.2%
TWM
16
Titus Wealth Management
California
$474K
GC
17
Guggenheim Capital
Illinois
$270K -$3.71K -234 -1%
AAM
18
Advisors Asset Management
Colorado
$227K -$2.16K -136 -0.9%
CA
19
Cetera Advisors
Colorado
$217K +$2.13K +134 +1%
LPL Financial
20
LPL Financial
California
$188K +$18.2K +1,147 +11%
AG
21
Advisor Group
Arizona
$173K +$46.8K +2,950 +36%
QCIG
22
Quad-Cities Investment Group
Iowa
$73K +$444 +28 +0.6%
WAM
23
Wolverine Asset Management
Illinois
$59K -$340K -21,433 -85%
SPIA
24
Steward Partners Investment Advisory
New York
$47K +$15.9K +1,000 +49%
Citigroup
25
Citigroup
New York
$33K -$238 -15 -0.7%

LGI Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q3 2019, worth a combined $37.3M — down 1.6% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LGI and 0 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $439K sold.

  • 33 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q3 2019, down from 37 in Q2 2019.
  • Funds reported $37.3M of Lazard Global Total Return & Income Fund stock for Q3 2019, down 1.6% quarter-over-quarter.
  • 0 funds opened new Lazard Global Total Return & Income Fund positions in Q3 2019 and 4 closed out, a net change of -4 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $1M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q3 2019 was Citadel Advisors, an estimated $439K sold.

Based on aggregated 13F filings for Q3 2019.