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LGI

Lazard Global Total Return & Income Fund

36 hedge funds and large institutions have $38.6M invested in Lazard Global Total Return & Income Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

9% more capital invested

Capital invested by funds: $35.5M → $38.6M (+$3.08M)

0.68% more ownership

Funds ownership: 18.65%19.33% (+0.68%)

12% less funds holding

Funds holding: 4136 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.07M +$1.02M +66,499 +13%
Morgan Stanley
2
Morgan Stanley
New York
$4.54M +$275K +17,862 +6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.79M -$68.5K -4,450 -2%
LPL Financial
4
LPL Financial
California
$2.88M -$297K -19,330 -9%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.69M +$72.6K +4,720 +3%
UBS Group
6
UBS Group
Switzerland
$2.68M +$209K +13,596 +8%
Wells Fargo
7
Wells Fargo
California
$2.54M +$348K +22,601 +16%
Ameriprise
8
Ameriprise
Minnesota
$1.88M +$1.58M +102,666 +544%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.36M -$116K -7,518 -8%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$965K -$831 -54 -0.1%
Stifel Financial
11
Stifel Financial
Missouri
$812K +$35.9K +2,336 +5%
Bank of America
12
Bank of America
North Carolina
$659K +$26.2K +1,702 +4%
SFS
13
Shaker Financial Services
Virginia
$610K +$608K +39,518 New
UCFA
14
United Capital Financial Advisors
Texas
$466K +$8.29K +539 +2%
NA
15
NewEdge Advisors
Louisiana
$409K +$13.5K +879 +3%
SPIA
16
Steward Partners Investment Advisory
New York
$385K +$67.7K +4,400 +21%
BRWA
17
B. Riley Wealth Advisors
Florida
$373K +$185 +12 +0%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$372K -$42.6K -2,771 -10%
PAG
19
Private Advisor Group
New Jersey
$345K -$176K -11,446 -34%
Osaic Holdings
20
Osaic Holdings
Arizona
$262K +$52.5K +3,409 +25%
9WM
21
9258 Wealth Management
Ohio
$230K -$11.2K -729 -5%
WAM
22
Wolverine Asset Management
Illinois
$227K -$747K -48,532 -77%
GC
23
Guggenheim Capital
Illinois
$215K +$4.03K +262 +2%
TCA
24
Transcend Capital Advisors
New Jersey
$208K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$204K -$2.31K -150 -1%

LGI Hedge Fund Activity: Q1 2023 in Review

36 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q1 2023, worth a combined $38.6M — up 8.7% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LGI and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Ameriprise, adding an estimated $1.58M. The largest seller was Wolverine Asset Management, cutting an estimated $747K.

  • 36 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q1 2023, down from 41 in Q4 2022.
  • Funds reported $38.6M of Lazard Global Total Return & Income Fund stock for Q1 2023, up 8.7% quarter-over-quarter.
  • 4 funds opened new Lazard Global Total Return & Income Fund positions in Q1 2023 and 8 closed out, a net change of -4 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q1 2023 was Ameriprise, an estimated $1.58M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q1 2023 was Wolverine Asset Management, an estimated $747K sold.

Based on aggregated 13F filings for Q1 2023.