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LGI

Lazard Global Total Return & Income Fund

39 hedge funds and large institutions have $57.2M invested in Lazard Global Total Return & Income Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 3739 (+2)

0.9% more ownership

Funds ownership: 21.04%21.93% (+0.9%)

0% more capital invested

Capital invested by funds: $57M → $57.2M (+$117K)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$10.4M -$229K -10,850 -2%
Wells Fargo
2
Wells Fargo
California
$6.14M -$198K -9,392 -3%
Morgan Stanley
3
Morgan Stanley
New York
$6.07M -$120K -5,713 -2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.55M +$42.1K +1,997 +0.7%
Stifel Financial
5
Stifel Financial
Missouri
$4.91M -$452K -21,445 -8%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2.65M -$2.31M -109,668 -45%
SFS
7
Shaker Financial Services
Virginia
$2.59M +$2.73M +129,493 New
LPL Financial
8
LPL Financial
California
$2.03M +$1.6M +75,804 +297%
Bank of America
9
Bank of America
North Carolina
$1.98M +$83.1K +3,940 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.98M +$548 +26 +0%
UBS Group
11
UBS Group
Switzerland
$1.67M +$603K +28,567 +52%
Ameriprise
12
Ameriprise
Minnesota
$1.43M +$176K +8,336 +13%
PAG
13
Private Advisor Group
New Jersey
$1.26M +$650K +30,803 +96%
TWM
14
Titus Wealth Management
California
$1.03M +$81.6K +3,870 +8%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$993K -$54.9K -2,603 -5%
Osaic Holdings
16
Osaic Holdings
Arizona
$880K +$65K +3,080 +8%
First Trust Advisors
17
First Trust Advisors
Illinois
$879K +$13.3K +630 +1%
GC
18
Guggenheim Capital
Illinois
$634K -$633 -30 -0.1%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$585K +$110K +5,214 +22%
CA
20
Cetera Advisors
Colorado
$560K +$307K +14,573 +109%
UCFA
21
United Capital Financial Advisors
Texas
$517K +$8.82K +418 +2%
9WM
22
9258 Wealth Management
Ohio
$386K +$21 +1 +0%
Invesco
23
Invesco
Georgia
$378K -$248K -11,745 -38%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$365K +$384K +18,221 New
TCA
25
Transcend Capital Advisors
New Jersey
$314K +$324K +15,372 New

LGI Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q3 2021, worth a combined $57.2M — up 0.21% from $57M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LGI positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.73M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $2.31M.

  • 39 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $57.2M of Lazard Global Total Return & Income Fund stock for Q3 2021, up 0.21% quarter-over-quarter.
  • 6 funds opened new Lazard Global Total Return & Income Fund positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q3 2021 was Shaker Financial Services, an estimated $2.73M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q3 2021 was Northwestern Mutual Wealth Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2021.