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LGI

Lazard Global Total Return & Income Fund

37 hedge funds and large institutions have $42.1M invested in Lazard Global Total Return & Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $38.6M → $42.1M (+$3.48M)

3% more funds holding

Funds holding: 3637 (+1)

1.38% more ownership

Funds ownership: 19.33%20.71% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$10.8M +$1.55M +103,384 +18%
Morgan Stanley
2
Morgan Stanley
New York
$4.91M +$299K +19,904 +7%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.59M -$229K -15,229 -6%
LPL Financial
4
LPL Financial
California
$2.78M -$124K -8,294 -4%
UBS Group
5
UBS Group
Switzerland
$2.72M +$6.12K +408 +0.2%
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.64M -$79.7K -5,309 -3%
Ameriprise
7
Ameriprise
Minnesota
$1.87M -$25.1K -1,671 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.21M -$168K -11,213 -13%
CA
9
Cornerstone Advisors
North Carolina
$1.11M +$1.06M +70,926 New
RL
10
RPO LLC
Connecticut
$1.1M +$1.06M +70,561 New
WAM
11
Wolverine Asset Management
Illinois
$1.04M +$775K +51,642 +351%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$1.03M +$49.9K +3,322 +5%
Wells Fargo
13
Wells Fargo
California
$998K -$1.51M -100,868 -61%
Stifel Financial
14
Stifel Financial
Missouri
$824K +$2.49K +166 +0.3%
Bank of America
15
Bank of America
North Carolina
$635K -$30.3K -2,019 -5%
NA
16
NewEdge Advisors
Louisiana
$431K +$3.02K +201 +0.7%
SPIA
17
Steward Partners Investment Advisory
New York
$410K +$19.5K +1,300 +5%
BRWA
18
B. Riley Wealth Advisors
Florida
$377K +$180 +12 +0%
GC
19
Guggenheim Capital
Illinois
$367K +$144K +9,579 +69%
PAG
20
Private Advisor Group
New Jersey
$351K +$75 +5 +0%
AA
21
AQR Arbitrage
Connecticut
$350K +$337K +22,453 New
SFS
22
Shaker Financial Services
Virginia
$282K -$322K -21,456 -54%
Osaic Holdings
23
Osaic Holdings
Arizona
$275K +$9.12K +608 +4%
Invesco
24
Invesco
Georgia
$264K +$254K +16,921 New
9WM
25
9258 Wealth Management
Ohio
$234K +$1.16K +77 +0.5%

LGI Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q2 2023, worth a combined $42.1M — up 9% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LGI positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.55M. The largest seller was Wells Fargo, cutting an estimated $1.51M.

  • 37 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q2 2023, up from 36 in Q1 2023.
  • Funds reported $42.1M of Lazard Global Total Return & Income Fund stock for Q2 2023, up 9% quarter-over-quarter.
  • 7 funds opened new Lazard Global Total Return & Income Fund positions in Q2 2023 and 5 closed out, a net change of +2 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q2 2023 was Raymond James & Associates, an estimated $1.55M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q2 2023 was Wells Fargo, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2023.