LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

50 hedge funds and large institutions have $39.9M invested in Lazard Global Total Return & Income Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.84M
2
Bank of America
2
Bank of America
North Carolina
$1.87M
3
KIM
3
Karpus Investment Management
New York
$4.93M
4
SFS
4
Shaker Financial Services
Virginia
$269K
5
DA
5
Doliver Advisors
Texas
$236K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
SIA
2
Sit Investment Associates
Minnesota
$158K
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$6.96M 579,485 +5,467 +1%
KIM
2
Karpus Investment Management
New York
$4.93M 410,806 +37,475 +10%
1CP
3
1607 Capital Partners
Virginia
$3.8M 316,728 – –
Morgan Stanley
4
Morgan Stanley
New York
$3.6M 299,580 -2,327 -0.8%
Stifel Financial
5
Stifel Financial
Missouri
$3.42M 285,003 +13,789 +5%
Wells Fargo
6
Wells Fargo
California
$2.33M 193,942 -43,594 -18%
Bank of America
7
Bank of America
North Carolina
$1.87M 156,069 +53,319 +52%
WAM
8
Wolverine Asset Management
Illinois
$1.84M 153,519 +153,519 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.39M 115,985 +1,094 +1%
Invesco
10
Invesco
Georgia
$1.15M 95,668 +2,020 +2%
UBS Group
11
UBS Group
Switzerland
$925K 77,010 +2,765 +4%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$797K 66,369 -4,064 -6%
PAG
13
Private Advisor Group
New Jersey
$677K 56,352 +16,700 +42%
CAN
14
Cetera Advisor Networks
California
$649K 54,039 +13,327 +33%
First Trust Advisors
15
First Trust Advisors
Illinois
$556K 46,286 -2,120 -4%
BlackRock
16
BlackRock
New York
$546K 45,473 – –
TWM
17
Titus Wealth Management
California
$471K 39,200 +2,000 +5%
9WM
18
9258 Wealth Management
Ohio
$361K 27,785 -1,713 -6%
UCFA
19
United Capital Financial Advisors
Texas
$276K 22,999 +525 +2%
SFS
20
Shaker Financial Services
Virginia
$269K 22,385 +22,385 New
LPL Financial
21
LPL Financial
California
$261K 21,737 +4,149 +24%
DA
22
Doliver Advisors
Texas
$236K 18,132 +18,132 New
TCA
23
Transcend Capital Advisors
New Jersey
$220K 18,349 – –
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$212K 17,610 – –
SI
25
Stephens Inc
Arkansas
$198K 16,512 +16,512 New
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