LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

37 hedge funds and large institutions have $57M invested in Lazard Global Total Return & Income Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$499K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$237K
3
MAFM
3
Mid Atlantic Financial Management
Pennsylvania
$206K
4
UBS Group
4
UBS Group
Switzerland
$1.14M
5
Ameriprise
5
Ameriprise
Minnesota
$1.31M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$981K
2
1CP
2
1607 Capital Partners
Virginia
$0
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$5.03M
4
Invesco
4
Invesco
Georgia
$637K
5
TCA
5
Transcend Capital Advisors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$11M 527,846 -9,383 -2%
Wells Fargo
2
Wells Fargo
California
$6.57M 315,877 -10,348 -3%
Morgan Stanley
3
Morgan Stanley
New York
$6.42M 308,517 -4,579 -1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.72M 274,877 -1,530 -0.6%
Stifel Financial
5
Stifel Financial
Missouri
$5.54M 266,540 -5,829 -2%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$5.03M 241,787 -57,893 -19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.05M 98,666 +1,694 +2%
Bank of America
8
Bank of America
North Carolina
$1.98M 95,152 +298 +0.3%
Ameriprise
9
Ameriprise
Minnesota
$1.31M 62,996 +6,915 +12%
UBS Group
10
UBS Group
Switzerland
$1.14M 54,938 +7,996 +17%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.09M 52,176 -1,895 -4%
TWM
12
Titus Wealth Management
California
$991K 47,630 +3,500 +8%
SIA
13
Sit Investment Associates
Minnesota
$981K 47,156 -170,151 -78%
First Trust Advisors
14
First Trust Advisors
Illinois
$899K 43,242 +1,192 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$850K 40,832 +1,508 +4%
PAG
16
Private Advisor Group
New Jersey
$671K 32,223 -996 -3%
GC
17
Guggenheim Capital
Illinois
$659K 31,681 -5,987 -16%
Invesco
18
Invesco
Georgia
$637K 30,617 -21,425 -41%
LPL Financial
19
LPL Financial
California
$530K 25,489 +1,208 +5%
UCFA
20
United Capital Financial Advisors
Texas
$528K 25,385 +424 +2%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$499K 24,006 +24,006 New
9WM
22
9258 Wealth Management
Ohio
$401K 19,283 +72 +0.4%
CA
23
Cetera Advisors
Colorado
$278K 13,378 +1,124 +9%
Lido Advisors
24
Lido Advisors
California
$244K 11,745 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$237K 11,383 +11,383 New
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