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LGI

Lazard Global Total Return & Income Fund

50 hedge funds and large institutions have $51.1M invested in Lazard Global Total Return & Income Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $39.9M → $51.1M (+$11.2M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

2.26% more ownership

Funds ownership: 23.91%26.16% (+2.3%)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.25M +$1.03M +77,236 +13%
1CP
2
1607 Capital Partners
Virginia
$4.84M +$359K +26,821 +8%
Morgan Stanley
3
Morgan Stanley
New York
$4.3M +$75.7K +5,665 +2%
Wells Fargo
4
Wells Fargo
California
$4.09M +$1.29M +96,186 +50%
Stifel Financial
5
Stifel Financial
Missouri
$3.95M -$60.6K -4,531 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.19M +$3.02M +226,094 New
SIA
7
Sit Investment Associates
Minnesota
$2.5M +$2.2M +164,218 +1,250%
KIM
8
Karpus Investment Management
New York
$2.39M -$3.23M -241,198 -59%
Bank of America
9
Bank of America
North Carolina
$2.16M -$39.4K -2,944 -2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.99M +$1.87M +140,099 +10,463%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.42M -$206K -15,433 -13%
Invesco
12
Invesco
Georgia
$1.4M +$45.9K +3,434 +4%
UBS Group
13
UBS Group
Switzerland
$1.05M -$30.7K -2,296 -3%
PAG
14
Private Advisor Group
New Jersey
$982K +$179K +13,375 +24%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$920K -$14.7K -1,096 -2%
BlackRock
16
BlackRock
New York
$641K
First Trust Advisors
17
First Trust Advisors
Illinois
$622K -$29K -2,172 -5%
TWM
18
Titus Wealth Management
California
$561K +$8.02K +600 +2%
AA
19
AQR Arbitrage
Connecticut
$421K +$399K +29,872 New
9WM
20
9258 Wealth Management
Ohio
$388K -$3.36K -251 -0.9%
DA
21
Doliver Advisors
Texas
$353K +$92.3K +6,905 +38%
UCFA
22
United Capital Financial Advisors
Texas
$332K +$7.35K +550 +2%
LPL Financial
23
LPL Financial
California
$328K +$20.8K +1,554 +7%
CAN
24
Cetera Advisor Networks
California
$258K -$477K -35,694 -66%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$248K

LGI Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q2 2020, worth a combined $51.1M — up 28% from $39.9M a quarter earlier.

Fund positioning in LGI was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 16 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $3.02M. The largest seller was Karpus Investment Management, cutting an estimated $3.23M.

  • 50 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $51.1M of Lazard Global Total Return & Income Fund stock for Q2 2020, up 28% quarter-over-quarter.
  • 6 funds opened new Lazard Global Total Return & Income Fund positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $3.02M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q2 2020 was Karpus Investment Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2020.