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LGI

Lazard Global Total Return & Income Fund

39 hedge funds and large institutions have $59.2M invested in Lazard Global Total Return & Income Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $61M → $59.2M (-$1.85M)

1.06% less ownership

Funds ownership: 24.71%23.66% (-1.1%)

3% less funds holding

Funds holding: 4039 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$10.3M +$14K +753 +0.1%
Wells Fargo
2
Wells Fargo
California
$6.27M -$55.5K -2,989 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$6.02M -$65.1K -3,506 -1%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$5.76M -$523K -28,177 -9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.32M +$19.2K +1,033 +0.4%
Stifel Financial
6
Stifel Financial
Missouri
$5.24M -$71.8K -3,869 -1%
SIA
7
Sit Investment Associates
Minnesota
$4.18M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.86M -$22K -1,187 -1%
Bank of America
9
Bank of America
North Carolina
$1.82M -$190K -10,254 -10%
1CP
10
1607 Capital Partners
Virginia
$1.55M -$4.41M -237,636 -75%
Ameriprise
11
Ameriprise
Minnesota
$1.05M +$1.04M +56,081 New
BFEC
12
Benjamin F. Edwards & Company
Missouri
$1.04M -$40.9K -2,205 -4%
Invesco
13
Invesco
Georgia
$1M -$567K -30,533 -37%
UBS Group
14
UBS Group
Switzerland
$903K -$292K -15,753 -25%
TWM
15
Titus Wealth Management
California
$849K
First Trust Advisors
16
First Trust Advisors
Illinois
$809K +$10.8K +583 +1%
Osaic Holdings
17
Osaic Holdings
Arizona
$756K +$28.3K +1,524 +4%
GC
18
Guggenheim Capital
Illinois
$724K -$14.7K -792 -2%
PAG
19
Private Advisor Group
New Jersey
$639K -$195K -10,496 -24%
UCFA
20
United Capital Financial Advisors
Texas
$480K +$8.41K +453 +2%
LPL Financial
21
LPL Financial
California
$467K +$41.9K +2,257 +10%
9WM
22
9258 Wealth Management
Ohio
$369K -$24.3K -1,310 -6%
TCA
23
Transcend Capital Advisors
New Jersey
$297K
RVPG
24
Relative Value Partners Group
$272K +$3.45K +186 +1%
CIA
25
Capital Investment Advisors
Georgia
$251K -$18.6K -1,000 -7%

LGI Hedge Fund Activity: Q1 2021 in Review

39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q1 2021, worth a combined $59.2M — down 3% from $61M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LGI and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.04M. The largest seller was 1607 Capital Partners, cutting an estimated $4.41M.

  • 39 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q1 2021, down from 40 in Q4 2020.
  • Funds reported $59.2M of Lazard Global Total Return & Income Fund stock for Q1 2021, down 3% quarter-over-quarter.
  • 4 funds opened new Lazard Global Total Return & Income Fund positions in Q1 2021 and 5 closed out, a net change of -1 holder.
  • The largest Lazard Global Total Return & Income Fund buyer in Q1 2021 was Ameriprise, an estimated $1.04M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q1 2021 was 1607 Capital Partners, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2021.