LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

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.

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.69%
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
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$2.24M
2
AA
2
AQR Arbitrage
Connecticut
$1.05M
3
WAM
3
Wolverine Asset Management
Illinois
$1.63M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.98M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$524K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.52M
2
PAG
2
Private Advisor Group
New Jersey
$0
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
RJA
4
Raymond James & Associates
Florida
$9.38M
5
NA
5
NewEdge Advisors
Louisiana
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$9.38M 677,573 -13,766 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.98M 359,928 +45,504 +14%
LPL Financial
3
LPL Financial
California
$2.88M 208,447 +30,069 +17%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.52M 182,421 -47,736 -21%
UBS Group
5
UBS Group
Switzerland
$2.36M 170,455 -3,880 -2%
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.34M 169,224 -40 -0%
CA
7
Cornerstone Advisors
North Carolina
$2.24M 161,862 +90,936 +128%
WAM
8
Wolverine Asset Management
Illinois
$1.63M 117,981 +51,618 +78%
Ameriprise
9
Ameriprise
Minnesota
$1.58M 113,999 -5,861 -5%
RL
10
RPO LLC
Connecticut
$1.19M 86,209 +15,648 +22%
AA
11
AQR Arbitrage
Connecticut
$1.05M 75,663 +53,210 +237%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.01M 73,035 -4,193 -5%
Wells Fargo
13
Wells Fargo
California
$908K 65,635 +1,680 +3%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$861K 62,211 -3,666 -6%
Stifel Financial
15
Stifel Financial
Missouri
$802K 57,921 +5,155 +10%
Bank of America
16
Bank of America
North Carolina
$593K 42,857 +2,171 +5%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$524K 37,850 +37,850 New
GC
18
Guggenheim Capital
Illinois
$449K 32,457 +8,955 +38%
SFS
19
Shaker Financial Services
Virginia
$424K 30,640 +12,578 +70%
SPIA
20
Steward Partners Investment Advisory
New York
$365K 26,352 +100 +0.4%
Invesco
21
Invesco
Georgia
$364K 26,303 +9,382 +55%
BRWA
22
B. Riley Wealth Advisors
Florida
$335K 24,178 +13 +0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$306K 22,083 +4,499 +26%
NA
24
NewEdge Advisors
Louisiana
$259K 18,736 -8,904 -32%
LSC
25
Logan Stone Capital
Illinois
$221K 15,968 +15,968 New
1
2