LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

53 hedge funds and large institutions have $59.4M invested in Lazard Global Total Return & Income Fund in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+20
Holders Change %
+60.61%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
17
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$6.18M
2
Morgan Stanley
Morgan Stanley
New York
+$2.48M
3
SIA
Sit Investment Associates
Minnesota
+$2.29M
4
RCM
Rivernorth Capital Management
Florida
+$942K
5
Wells Fargo
Wells Fargo
California
+$866K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$818K
2
GC
Guggenheim Capital
Illinois
-$270K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$136K
4
QCIG
Quad-Cities Investment Group
Iowa
-$73K
5
WAM
Wolverine Asset Management
Illinois
-$59K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$9.5M -$818K -49,401 -8%
KIM
2
Karpus Investment Management
New York
$6.18M +$6.18M +373,331 New
1CP
3
1607 Capital Partners
Virginia
$5.24M +$459K +27,731 +10%
Morgan Stanley
4
Morgan Stanley
New York
$5M +$2.48M +149,589 +98%
Stifel Financial
5
Stifel Financial
Missouri
$4.5M +$144K +8,696 +3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.19M +$657K +39,696 +19%
Wells Fargo
7
Wells Fargo
California
$3.93M +$866K +52,302 +28%
SIA
8
Sit Investment Associates
Minnesota
$2.29M +$2.29M +138,250 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.9M -$136K -8,198 -7%
Bank of America
10
Bank of America
North Carolina
$1.7M +$805K +48,635 +90%
Invesco
11
Invesco
Georgia
$1.55M +$96.1K +5,809 +7%
UBS Group
12
UBS Group
Switzerland
$1.23M +$502K +30,311 +69%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$1.17M +$20.9K +1,262 +2%
RCM
14
Rivernorth Capital Management
Florida
$942K +$942K +56,916 New
First Trust Advisors
15
First Trust Advisors
Illinois
$801K +$9.75K +589 +1%
BlackRock
16
BlackRock
New York
$753K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$680K +$680K +41,100 New
CAN
18
Cetera Advisor Networks
California
$677K +$677K +40,712 New
PAG
19
Private Advisor Group
New Jersey
$657K +$28.2K +1,702 +4%
CCP
20
Clough Capital Partners
Massachusetts
$617K +$617K +37,300 New
TWM
21
Titus Wealth Management
California
$616K +$114K +6,900 +23%
LCM
22
Landscape Capital Management
New Jersey
$496K +$496K +29,994 New
9WM
23
9258 Wealth Management
Ohio
$488K -$15.4K -930 -3%
CA
24
Cornerstone Advisors
North Carolina
$388K +$388K +23,457 New
UCFA
25
United Capital Financial Advisors
Texas
$372K +$372K +22,474 New
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