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LGI

Lazard Global Total Return & Income Fund

40 hedge funds and large institutions have $61M invested in Lazard Global Total Return & Income Fund in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $54.2M → $61M (+$6.83M)

0.53% less ownership

Funds ownership: 25.24%24.71% (-0.53%)

2% less funds holding

Funds holding: 4140 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.55M -$162K -9,780 -2%
Wells Fargo
2
Wells Fargo
California
$5.86M +$587K +35,412 +12%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$5.84M +$69.9K +4,218 +1%
1CP
4
1607 Capital Partners
Virginia
$5.66M -$683K -41,207 -11%
Morgan Stanley
5
Morgan Stanley
New York
$5.64M +$109K +6,549 +2%
Stifel Financial
6
Stifel Financial
Missouri
$4.92M -$15.2K -914 -0.3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.9M +$277K +16,719 +6%
SIA
8
Sit Investment Associates
Minnesota
$3.87M -$157K -9,443 -4%
Bank of America
9
Bank of America
North Carolina
$1.87M -$226K -13,631 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.75M -$8.72K -526 -0.5%
Invesco
11
Invesco
Georgia
$1.47M -$453K -27,319 -25%
UBS Group
12
UBS Group
Switzerland
$1.12M -$171K -10,291 -14%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$1M -$101K -6,062 -10%
TWM
14
Titus Wealth Management
California
$786K +$24.9K +1,500 +4%
PAG
15
Private Advisor Group
New Jersey
$779K -$431K -26,016 -37%
First Trust Advisors
16
First Trust Advisors
Illinois
$739K -$23.2K -1,400 -3%
GC
17
Guggenheim Capital
Illinois
$685K +$224K +13,533 +54%
Osaic Holdings
18
Osaic Holdings
Arizona
$674K +$277K +16,713 +79%
AA
19
AQR Arbitrage
Connecticut
$591K -$133K -8,016 -19%
UCFA
20
United Capital Financial Advisors
Texas
$436K +$7.61K +459 +2%
CCP
21
Clough Capital Partners
Massachusetts
$430K +$221K +13,332 +123%
LPL Financial
22
LPL Financial
California
$392K -$13.5K -816 -4%
9WM
23
9258 Wealth Management
Ohio
$365K -$50.3K -3,031 -13%
TCA
24
Transcend Capital Advisors
New Jersey
$274K -$23.8K -1,435 -9%
CIA
25
Capital Investment Advisors
Georgia
$250K -$30.9K -1,865 -12%

LGI Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q4 2020, worth a combined $61M — up 13% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LGI and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $587K. The largest seller was 1607 Capital Partners, cutting an estimated $683K.

  • 40 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q4 2020, down from 41 in Q3 2020.
  • Funds reported $61M of Lazard Global Total Return & Income Fund stock for Q4 2020, up 13% quarter-over-quarter.
  • 3 funds opened new Lazard Global Total Return & Income Fund positions in Q4 2020 and 4 closed out, a net change of -1 holder.
  • The largest Lazard Global Total Return & Income Fund buyer in Q4 2020 was Wells Fargo, an estimated $587K added.
  • The largest Lazard Global Total Return & Income Fund seller in Q4 2020 was 1607 Capital Partners, an estimated $683K sold.

Based on aggregated 13F filings for Q4 2020.