LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.86M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$674K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.9M
4
GC
4
Guggenheim Capital
Illinois
$685K
5
CCP
5
Clough Capital Partners
Massachusetts
$430K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$5.66M
2
Invesco
2
Invesco
Georgia
$1.47M
3
PAG
3
Private Advisor Group
New Jersey
$779K
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$9.56M 536,476 -9,780 -2%
Wells Fargo
2
Wells Fargo
California
$5.86M 329,214 +35,412 +12%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$5.84M 327,857 +4,218 +1%
1CP
4
1607 Capital Partners
Virginia
$5.66M 318,013 -41,207 -11%
Morgan Stanley
5
Morgan Stanley
New York
$5.64M 316,602 +6,549 +2%
Stifel Financial
6
Stifel Financial
Missouri
$4.92M 276,238 -914 -0.3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.9M 275,374 +16,719 +6%
SIA
8
Sit Investment Associates
Minnesota
$3.87M 217,307 -9,443 -4%
Bank of America
9
Bank of America
North Carolina
$1.87M 105,108 -13,631 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.75M 98,159 -526 -0.5%
Invesco
11
Invesco
Georgia
$1.47M 82,575 -27,319 -25%
UBS Group
12
UBS Group
Switzerland
$1.12M 62,695 -10,291 -14%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$1M 56,276 -6,062 -10%
TWM
14
Titus Wealth Management
California
$786K 44,130 +1,500 +4%
PAG
15
Private Advisor Group
New Jersey
$779K 43,715 -26,016 -37%
First Trust Advisors
16
First Trust Advisors
Illinois
$739K 41,467 -1,400 -3%
GC
17
Guggenheim Capital
Illinois
$685K 38,460 +13,533 +54%
Osaic Holdings
18
Osaic Holdings
Arizona
$674K 37,800 +16,713 +79%
AA
19
AQR Arbitrage
Connecticut
$591K 33,201 -8,016 -19%
UCFA
20
United Capital Financial Advisors
Texas
$436K 24,508 +459 +2%
CCP
21
Clough Capital Partners
Massachusetts
$430K 24,132 +13,332 +123%
LPL Financial
22
LPL Financial
California
$392K 22,024 -816 -4%
9WM
23
9258 Wealth Management
Ohio
$365K 20,521 -3,031 -13%
TCA
24
Transcend Capital Advisors
New Jersey
$274K 15,372 -1,435 -9%
CIA
25
Capital Investment Advisors
Georgia
$250K 14,040 -1,865 -12%
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