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LGI

Lazard Global Total Return & Income Fund

41 hedge funds and large institutions have $42.1M invested in Lazard Global Total Return & Income Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 3941 (+2)

0.07% less ownership

Funds ownership: 21.02%20.95% (-0.07%)

14% less capital invested

Capital invested by funds: $49M → $42.1M (-$6.88M)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$10.1M +$229K +14,213 +2%
Morgan Stanley
2
Morgan Stanley
New York
$4.13M -$12.6K -783 -0.3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.02M +$54.9K +3,410 +1%
Wells Fargo
4
Wells Fargo
California
$3.64M +$278K +17,258 +8%
LPL Financial
5
LPL Financial
California
$3.58M +$74.8K +4,652 +2%
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.31M +$2.41M +149,617 New
UBS Group
7
UBS Group
Switzerland
$1.71M +$167K +10,374 +10%
Ameriprise
8
Ameriprise
Minnesota
$1.71M +$311K +19,354 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.56M +$32K +1,987 +2%
Stifel Financial
10
Stifel Financial
Missouri
$932K -$2.97M -184,371 -75%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$898K +$17.4K +1,080 +2%
TWM
12
Titus Wealth Management
California
$843K
First Trust Advisors
13
First Trust Advisors
Illinois
$658K -$9.81K -610 -1%
PAG
14
Private Advisor Group
New Jersey
$616K +$123K +7,671 +24%
Bank of America
15
Bank of America
North Carolina
$585K -$635K -39,481 -51%
Invesco
16
Invesco
Georgia
$572K -$11.3K -702 -2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$512K -$47.6K -2,960 -8%
GC
18
Guggenheim Capital
Illinois
$490K +$33.2K +2,064 +7%
UCFA
19
United Capital Financial Advisors
Texas
$436K +$10.7K +664 +2%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$428K -$21.8K -1,358 -5%
NA
21
NewEdge Advisors
Louisiana
$385K +$49.9K +3,100 +14%
9WM
22
9258 Wealth Management
Ohio
$314K -$8.49K -528 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$304K
SPIA
24
Steward Partners Investment Advisory
New York
$230K +$29K +1,800 +14%
CA
25
Cetera Advisors
Colorado
$224K +$3.06K +190 +1%

LGI Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q2 2022, worth a combined $42.1M — down 14% from $49M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LGI positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $2.41M. The largest seller was Stifel Financial, cutting an estimated $2.97M.

  • 41 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $42.1M of Lazard Global Total Return & Income Fund stock for Q2 2022, down 14% quarter-over-quarter.
  • 6 funds opened new Lazard Global Total Return & Income Fund positions in Q2 2022 and 4 closed out, a net change of +2 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q2 2022 was Integrated Wealth Concepts, an estimated $2.41M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q2 2022 was Stifel Financial, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2022.