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LGI

Lazard Global Total Return & Income Fund

43 hedge funds and large institutions have $41.5M invested in Lazard Global Total Return & Income Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

16% more funds holding

Funds holding: 3743 (+6)

2.32% more ownership

Funds ownership: 20.71%23.03% (+2.3%)

1% less capital invested

Capital invested by funds: $42.1M → $41.5M (-$594K)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.38M -$205K -13,766 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.98M +$679K +45,504 +14%
LPL Financial
3
LPL Financial
California
$2.88M +$448K +30,069 +17%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.52M -$712K -47,736 -21%
UBS Group
5
UBS Group
Switzerland
$2.36M -$57.9K -3,880 -2%
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.34M -$596 -40 -0%
CA
7
Cornerstone Advisors
North Carolina
$2.24M +$1.36M +90,936 +128%
WAM
8
Wolverine Asset Management
Illinois
$1.63M +$770K +51,618 +78%
Ameriprise
9
Ameriprise
Minnesota
$1.58M -$87.4K -5,861 -5%
RL
10
RPO LLC
Connecticut
$1.19M +$233K +15,648 +22%
AA
11
AQR Arbitrage
Connecticut
$1.05M +$793K +53,210 +237%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.01M -$62.5K -4,193 -5%
Wells Fargo
13
Wells Fargo
California
$908K +$25.1K +1,680 +3%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$861K -$54.7K -3,666 -6%
Stifel Financial
15
Stifel Financial
Missouri
$802K +$76.9K +5,155 +10%
Bank of America
16
Bank of America
North Carolina
$593K +$32.4K +2,171 +5%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$524K +$564K +37,850 New
GC
18
Guggenheim Capital
Illinois
$449K +$134K +8,955 +38%
SFS
19
Shaker Financial Services
Virginia
$424K +$188K +12,578 +70%
SPIA
20
Steward Partners Investment Advisory
New York
$365K +$1.49K +100 +0.4%
Invesco
21
Invesco
Georgia
$364K +$140K +9,382 +55%
BRWA
22
B. Riley Wealth Advisors
Florida
$335K +$194 +13 +0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$306K +$67.1K +4,499 +26%
NA
24
NewEdge Advisors
Louisiana
$259K -$133K -8,904 -32%
LSC
25
Logan Stone Capital
Illinois
$221K +$238K +15,968 New

LGI Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q3 2023, worth a combined $41.5M — down 1.4% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LGI positions and 2 closed out — a net gain of 6 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $1.36M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $712K.

  • 43 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q3 2023, up from 37 in Q2 2023.
  • Funds reported $41.5M of Lazard Global Total Return & Income Fund stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 8 funds opened new Lazard Global Total Return & Income Fund positions in Q3 2023 and 2 closed out, a net change of +6 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q3 2023 was Cornerstone Advisors, an estimated $1.36M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $712K sold.

Based on aggregated 13F filings for Q3 2023.