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LGI

Lazard Global Total Return & Income Fund

39 hedge funds and large institutions have $49M invested in Lazard Global Total Return & Income Fund in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.67% less ownership

Funds ownership: 21.69%21.02% (-0.67%)

9% less funds holding

Funds holding: 4339 (-4)

14% less capital invested

Capital invested by funds: $57M → $49M (-$8.07M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$11.4M +$1.71M +91,829 +17%
Morgan Stanley
2
Morgan Stanley
New York
$4.8M -$662K -35,633 -12%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.6M -$195K -10,495 -4%
Stifel Financial
4
Stifel Financial
Missouri
$4.38M +$5.55K +299 +0.1%
LPL Financial
5
LPL Financial
California
$4.08M +$418K +22,520 +11%
Wells Fargo
6
Wells Fargo
California
$3.91M -$533K -28,708 -12%
UBS Group
7
UBS Group
Switzerland
$1.79M +$128K +6,874 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.77M +$13.2K +709 +0.7%
Ameriprise
9
Ameriprise
Minnesota
$1.63M +$370K +19,932 +28%
Bank of America
10
Bank of America
North Carolina
$1.39M -$428K -23,023 -23%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.02M +$41K +2,208 +4%
TWM
12
Titus Wealth Management
California
$978K +$194K +10,450 +24%
First Trust Advisors
13
First Trust Advisors
Illinois
$775K -$17.7K -954 -2%
Invesco
14
Invesco
Georgia
$676K +$282K +15,163 +67%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$647K -$163K -8,799 -20%
PAG
16
Private Advisor Group
New Jersey
$578K +$11.4K +612 +2%
GC
17
Guggenheim Capital
Illinois
$532K -$29K -1,561 -5%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$520K -$910 -49 -0.2%
UCFA
19
United Capital Financial Advisors
Texas
$493K +$24.5K +1,320 +5%
NA
20
NewEdge Advisors
Louisiana
$391K +$108K +5,800 +36%
9WM
21
9258 Wealth Management
Ohio
$374K -$4.81K -259 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$353K -$929 -50 -0.3%
TCA
23
Transcend Capital Advisors
New Jersey
$259K
CA
24
Cetera Advisors
Colorado
$256K -$20.8K -1,121 -7%
SPIA
25
Steward Partners Investment Advisory
New York
$235K +$38.1K +2,050 +18%

LGI Hedge Fund Activity: Q1 2022 in Review

39 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q1 2022, worth a combined $49M — down 14% from $57M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LGI and 2 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.71M. The largest seller was Shaker Financial Services, cutting an estimated $1.59M.

  • 39 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $49M of Lazard Global Total Return & Income Fund stock for Q1 2022, down 14% quarter-over-quarter.
  • 2 funds opened new Lazard Global Total Return & Income Fund positions in Q1 2022 and 6 closed out, a net change of -4 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q1 2022 was Raymond James & Associates, an estimated $1.71M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q1 2022 was Shaker Financial Services, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2022.