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LGI

Lazard Global Total Return & Income Fund

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

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

61% more funds holding

Funds holding: 3353 (+20)

59% more capital invested

Capital invested by funds: $37.3M → $59.4M (+$22.1M)

1.08% more ownership

Funds ownership: 24.81%25.89% (+1.1%)

Holders
53
Holders Change
+20
Holders Change %
+60.61%
% of All Funds
1.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.5M -$776K -49,401 -8%
KIM
2
Karpus Investment Management
New York
$6.18M +$5.86M +373,331 New
1CP
3
1607 Capital Partners
Virginia
$5.24M +$436K +27,731 +10%
Morgan Stanley
4
Morgan Stanley
New York
$5M +$2.35M +149,589 +98%
Stifel Financial
5
Stifel Financial
Missouri
$4.5M +$137K +8,696 +3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.19M +$623K +39,696 +19%
Wells Fargo
7
Wells Fargo
California
$3.93M +$821K +52,302 +28%
SIA
8
Sit Investment Associates
Minnesota
$2.29M +$2.17M +138,250 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.9M -$129K -8,198 -7%
Bank of America
10
Bank of America
North Carolina
$1.7M +$764K +48,635 +90%
Invesco
11
Invesco
Georgia
$1.55M +$91.2K +5,809 +7%
UBS Group
12
UBS Group
Switzerland
$1.23M +$476K +30,311 +69%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$1.17M +$19.8K +1,262 +2%
RCM
14
Rivernorth Capital Management
Florida
$942K +$894K +56,916 New
First Trust Advisors
15
First Trust Advisors
Illinois
$801K +$9.25K +589 +1%
BlackRock
16
BlackRock
New York
$753K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$680K +$646K +41,100 New
CAN
18
Cetera Advisor Networks
California
$677K +$639K +40,712 New
PAG
19
Private Advisor Group
New Jersey
$657K +$26.7K +1,702 +4%
CCP
20
Clough Capital Partners
Massachusetts
$617K +$586K +37,300 New
TWM
21
Titus Wealth Management
California
$616K +$108K +6,900 +23%
LCM
22
Landscape Capital Management
New Jersey
$496K +$471K +29,994 New
9WM
23
9258 Wealth Management
Ohio
$488K -$14.6K -930 -3%
CA
24
Cornerstone Advisors
North Carolina
$388K +$368K +23,457 New
UCFA
25
United Capital Financial Advisors
Texas
$372K +$353K +22,474 New

LGI Hedge Fund Activity: Q4 2019 in Review

53 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q4 2019, worth a combined $59.4M — up 59% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LGI positions and 4 closed out — a net gain of 20 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $5.86M. The largest seller was Raymond James & Associates, cutting an estimated $776K.

  • 53 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q4 2019, up from 33 in Q3 2019.
  • Funds reported $59.4M of Lazard Global Total Return & Income Fund stock for Q4 2019, up 59% quarter-over-quarter.
  • 24 funds opened new Lazard Global Total Return & Income Fund positions in Q4 2019 and 4 closed out, a net change of +20 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q4 2019 was Karpus Investment Management, an estimated $5.86M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q4 2019 was Raymond James & Associates, an estimated $776K sold.

Based on aggregated 13F filings for Q4 2019.