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LGI

Lazard Global Total Return & Income Fund

42 hedge funds and large institutions have $33.9M invested in Lazard Global Total Return & Income Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 4142 (+1)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

1.71% less ownership

Funds ownership: 20.95%19.24% (-1.7%)

19% less capital invested

Capital invested by funds: $42.1M → $33.9M (-$8.16M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$5.97M -$3.36M -210,661 -32%
Morgan Stanley
2
Morgan Stanley
New York
$3.7M +$100K +6,283 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.45M -$86.1K -5,390 -2%
LPL Financial
4
LPL Financial
California
$2.8M -$401K -25,138 -11%
Wells Fargo
5
Wells Fargo
California
$2.62M -$673K -42,177 -18%
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.24M +$259K +16,207 +11%
UBS Group
7
UBS Group
Switzerland
$2.08M +$691K +43,279 +39%
Ameriprise
8
Ameriprise
Minnesota
$1.54M +$53.4K +3,347 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.34M -$32.3K -2,021 -2%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$836K +$58.1K +3,642 +6%
Stifel Financial
11
Stifel Financial
Missouri
$720K -$114K -7,151 -12%
Bank of America
12
Bank of America
North Carolina
$547K +$40.6K +2,540 +7%
First Trust Advisors
13
First Trust Advisors
Illinois
$545K -$37.8K -2,369 -6%
Invesco
14
Invesco
Georgia
$493K -$9.45K -592 -2%
PAG
15
Private Advisor Group
New Jersey
$491K -$58.4K -3,660 -9%
UCFA
16
United Capital Financial Advisors
Texas
$391K +$11K +689 +2%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$369K -$6.63K -415 -1%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$343K -$125K -7,852 -24%
NA
19
NewEdge Advisors
Louisiana
$341K +$3.35K +210 +0.8%
WAM
20
Wolverine Asset Management
Illinois
$318K +$376K +23,538 New
BRWA
21
B. Riley Wealth Advisors
Florida
$280K +$117K +7,314 +55%
SPIA
22
Steward Partners Investment Advisory
New York
$270K +$79.8K +5,000 +33%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$267K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$266K +$314K +19,684 New
SFS
25
Shaker Financial Services
Virginia
$255K +$301K +18,832 New

LGI Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q3 2022, worth a combined $33.9M — down 19% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LGI positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $691K. The largest seller was Raymond James & Associates, cutting an estimated $3.36M.

  • 42 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q3 2022, up from 41 in Q2 2022.
  • Funds reported $33.9M of Lazard Global Total Return & Income Fund stock for Q3 2022, down 19% quarter-over-quarter.
  • 6 funds opened new Lazard Global Total Return & Income Fund positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q3 2022 was UBS Group, an estimated $691K added.
  • The largest Lazard Global Total Return & Income Fund seller in Q3 2022 was Raymond James & Associates, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2022.