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LGI

Lazard Global Total Return & Income Fund

41 hedge funds and large institutions have $35.5M invested in Lazard Global Total Return & Income Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $33.9M → $35.5M (+$1.59M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.59% less ownership

Funds ownership: 19.24%18.65% (-0.59%)

2% less funds holding

Funds holding: 4241 (-1)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$7.63M +$1.17M +80,542 +18%
Morgan Stanley
2
Morgan Stanley
New York
$4.05M +$42.7K +2,950 +1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.66M -$77K -5,322 -2%
LPL Financial
4
LPL Financial
California
$3.02M -$17.3K -1,194 -0.6%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.49M +$58.3K +4,029 +2%
UBS Group
6
UBS Group
Switzerland
$2.35M +$92.2K +6,374 +4%
Wells Fargo
7
Wells Fargo
California
$2.08M -$744K -51,418 -27%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.41M -$44.2K -3,056 -3%
WAM
9
Wolverine Asset Management
Illinois
$926K +$575K +39,715 +169%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$917K +$11.6K +801 +1%
Stifel Financial
11
Stifel Financial
Missouri
$736K -$42.9K -2,962 -6%
Bank of America
12
Bank of America
North Carolina
$600K +$8.39K +580 +1%
First Trust Advisors
13
First Trust Advisors
Illinois
$585K -$5.27K -364 -0.9%
PAG
14
Private Advisor Group
New Jersey
$490K -$36.1K -2,493 -7%
UCFA
15
United Capital Financial Advisors
Texas
$434K +$10.8K +749 +3%
Invesco
16
Invesco
Georgia
$419K -$114K -7,851 -22%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$393K -$6.42K -444 -2%
BRWA
18
B. Riley Wealth Advisors
Florida
$353K +$50.9K +3,516 +17%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$326K -$44.1K -3,048 -12%
NA
20
NewEdge Advisors
Louisiana
$309K +$20.3K +1,402 +6%
SPIA
21
Steward Partners Investment Advisory
New York
$301K +$8.97K +620 +3%
IA
22
IFP Advisors
Florida
$279K +$70.4K +4,864 +48%
Ameriprise
23
Ameriprise
Minnesota
$276K -$1.38M -95,080 -83%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$242K -$45.4K -3,136 -16%
9WM
25
9258 Wealth Management
Ohio
$229K -$33.3K -2,298 -13%

LGI Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q4 2022, worth a combined $35.5M — up 4.7% from $33.9M a quarter earlier.

Fund positioning in LGI was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.17M. The largest seller was Ameriprise, cutting an estimated $1.38M.

  • 41 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q4 2022, down from 42 in Q3 2022.
  • Funds reported $35.5M of Lazard Global Total Return & Income Fund stock for Q4 2022, up 4.7% quarter-over-quarter.
  • 5 funds opened new Lazard Global Total Return & Income Fund positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q4 2022 was Raymond James & Associates, an estimated $1.17M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q4 2022 was Ameriprise, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2022.