LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

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.

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
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.34M
2
PAG
2
Private Advisor Group
New Jersey
$593K
3
Stifel Financial
3
Stifel Financial
Missouri
$4.11M
4
Wells Fargo
4
Wells Fargo
California
$2.9M
5
Invesco
5
Invesco
Georgia
$1.37M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
WAM
2
Wolverine Asset Management
Illinois
$59K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.38M
4
CRC
4
Curi RMB Capital
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$846K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$9.74M 623,419 -4,530 -0.7%
1CP
2
1607 Capital Partners
Virginia
$4.52M 288,997 +1,200 +0.4%
Stifel Financial
3
Stifel Financial
Missouri
$4.11M 262,518 +18,720 +8%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.34M 213,411 +63,333 +42%
Wells Fargo
5
Wells Fargo
California
$2.9M 185,234 +10,144 +6%
Morgan Stanley
6
Morgan Stanley
New York
$2.38M 152,318 -15,520 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.92M 123,089 +3,403 +3%
Invesco
8
Invesco
Georgia
$1.37M 87,839 +10,061 +13%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$1.08M 69,171 -727 -1%
Bank of America
10
Bank of America
North Carolina
$846K 54,115 -6,806 -11%
First Trust Advisors
11
First Trust Advisors
Illinois
$747K 47,817 +1,659 +4%
BlackRock
12
BlackRock
New York
$711K 45,473 – –
UBS Group
13
UBS Group
Switzerland
$687K 43,934 -1,386 -3%
PAG
14
Private Advisor Group
New Jersey
$593K 37,950 +21,850 +136%
9WM
15
9258 Wealth Management
Ohio
$476K 30,428 +74 +0.2%
TWM
16
Titus Wealth Management
California
$474K 30,300 – –
GC
17
Guggenheim Capital
Illinois
$270K 17,253 -234 -1%
AAM
18
Advisors Asset Management
Colorado
$227K 14,536 -136 -0.9%
CA
19
Cetera Advisors
Colorado
$217K 14,019 +134 +1%
LPL Financial
20
LPL Financial
California
$188K 12,008 +1,147 +11%
AG
21
Advisor Group
Arizona
$173K 11,100 +2,950 +36%
QCIG
22
Quad-Cities Investment Group
Iowa
$73K 4,638 +28 +0.6%
WAM
23
Wolverine Asset Management
Illinois
$59K 3,776 -21,433 -85%
SPIA
24
Steward Partners Investment Advisory
New York
$47K 3,052 +1,000 +49%
Citigroup
25
Citigroup
New York
$33K 2,100 -15 -0.7%
1
2