LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

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.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.73%
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
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.08M
2
WAM
2
Wolverine Asset Management
Illinois
$318K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$266K
4
SFS
4
Shaker Financial Services
Virginia
$255K
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.24M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$5.97M
2
Wells Fargo
2
Wells Fargo
California
$2.62M
3
LPL Financial
3
LPL Financial
California
$2.8M
4
GC
4
Guggenheim Capital
Illinois
$210K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$343K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$5.97M 440,914 -210,661 -32%
Morgan Stanley
2
Morgan Stanley
New York
$3.7M 273,708 +6,283 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.45M 255,158 -5,390 -2%
LPL Financial
4
LPL Financial
California
$2.8M 207,196 -25,138 -11%
Wells Fargo
5
Wells Fargo
California
$2.62M 193,640 -42,177 -18%
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.24M 165,824 +16,207 +11%
UBS Group
7
UBS Group
Switzerland
$2.08M 153,957 +43,279 +39%
Ameriprise
8
Ameriprise
Minnesota
$1.54M 113,945 +3,347 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.34M 99,015 -2,021 -2%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$836K 61,808 +3,642 +6%
Stifel Financial
11
Stifel Financial
Missouri
$720K 53,226 -7,151 -12%
Bank of America
12
Bank of America
North Carolina
$547K 40,423 +2,540 +7%
First Trust Advisors
13
First Trust Advisors
Illinois
$545K 40,299 -2,369 -6%
Invesco
14
Invesco
Georgia
$493K 36,453 -592 -2%
PAG
15
Private Advisor Group
New Jersey
$491K 36,303 -3,660 -9%
UCFA
16
United Capital Financial Advisors
Texas
$391K 28,916 +689 +2%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$369K 27,295 -415 -1%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$343K 25,336 -7,852 -24%
NA
19
NewEdge Advisors
Louisiana
$341K 25,158 +210 +0.8%
WAM
20
Wolverine Asset Management
Illinois
$318K 23,538 +23,538 New
BRWA
21
B. Riley Wealth Advisors
Florida
$280K 20,625 +7,314 +55%
SPIA
22
Steward Partners Investment Advisory
New York
$270K 19,932 +5,000 +33%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$267K 19,711 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$266K 19,684 +19,684 New
SFS
25
Shaker Financial Services
Virginia
$255K 18,832 +18,832 New
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