LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

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.

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
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$7.63M
2
WAM
2
Wolverine Asset Management
Illinois
$926K
3
UBS Group
3
UBS Group
Switzerland
$2.35M
4
IA
4
IFP Advisors
Florida
$279K
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.49M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$276K
2
Wells Fargo
2
Wells Fargo
California
$2.08M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
CA
4
Cetera Advisors
Colorado
$0
5
Invesco
5
Invesco
Georgia
$419K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$7.63M 521,456 +80,542 +18%
Morgan Stanley
2
Morgan Stanley
New York
$4.05M 276,658 +2,950 +1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.66M 249,836 -5,322 -2%
LPL Financial
4
LPL Financial
California
$3.02M 206,002 -1,194 -0.6%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.49M 169,853 +4,029 +2%
UBS Group
6
UBS Group
Switzerland
$2.35M 160,331 +6,374 +4%
Wells Fargo
7
Wells Fargo
California
$2.08M 142,222 -51,418 -27%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.41M 95,959 -3,056 -3%
WAM
9
Wolverine Asset Management
Illinois
$926K 63,253 +39,715 +169%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$917K 62,609 +801 +1%
Stifel Financial
11
Stifel Financial
Missouri
$736K 50,264 -2,962 -6%
Bank of America
12
Bank of America
North Carolina
$600K 41,003 +580 +1%
First Trust Advisors
13
First Trust Advisors
Illinois
$585K 39,935 -364 -0.9%
PAG
14
Private Advisor Group
New Jersey
$490K 33,810 -2,493 -7%
UCFA
15
United Capital Financial Advisors
Texas
$434K 29,665 +749 +3%
Invesco
16
Invesco
Georgia
$419K 28,602 -7,851 -22%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$393K 26,851 -444 -2%
BRWA
18
B. Riley Wealth Advisors
Florida
$353K 24,141 +3,516 +17%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$326K 22,288 -3,048 -12%
NA
20
NewEdge Advisors
Louisiana
$309K 26,560 +1,402 +6%
SPIA
21
Steward Partners Investment Advisory
New York
$301K 20,552 +620 +3%
IA
22
IFP Advisors
Florida
$279K 15,025 +4,864 +48%
Ameriprise
23
Ameriprise
Minnesota
$276K 18,865 -95,080 -83%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$242K 16,548 -3,136 -16%
9WM
25
9258 Wealth Management
Ohio
$229K 15,648 -2,298 -13%
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