LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

42 hedge funds and large institutions have $54.8M invested in Lazard Global Total Return & Income Fund in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.9M
2
SCM
2
Saba Capital Management
New York
$2.92M
3
CA
3
Cornerstone Advisors
North Carolina
$3.67M
4
1CP
4
1607 Capital Partners
Virginia
$822K
5
AA
5
AQR Arbitrage
Connecticut
$1.74M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$580K
2
RJA
2
Raymond James & Associates
Florida
$9.22M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.32M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.9M 775,094 +415,166 +115%
RJA
2
Raymond James & Associates
Florida
$9.22M 601,643 -75,930 -11%
CA
3
Cornerstone Advisors
North Carolina
$3.67M 239,394 +77,532 +48%
LPL Financial
4
LPL Financial
California
$3.05M 199,072 -9,375 -4%
SCM
5
Saba Capital Management
New York
$2.92M 190,652 +179,964 +1,684%
UBS Group
6
UBS Group
Switzerland
$2.45M 159,938 -10,517 -6%
IWC
7
Integrated Wealth Concepts
Massachusetts
$2.45M 159,637 -9,587 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.32M 151,281 -31,140 -17%
WAM
9
Wolverine Asset Management
Illinois
$1.92M 125,643 +7,662 +6%
AA
10
AQR Arbitrage
Connecticut
$1.74M 113,500 +37,837 +50%
RL
11
RPO LLC
Connecticut
$1.32M 86,209 – –
Stifel Financial
12
Stifel Financial
Missouri
$1.25M 81,406 +23,485 +41%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$1.09M 70,913 +8,702 +14%
Wells Fargo
14
Wells Fargo
California
$980K 63,991 -1,644 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$940K 61,364 -11,671 -16%
1CP
16
1607 Capital Partners
Virginia
$822K 53,636 +53,636 New
Bank of America
17
Bank of America
North Carolina
$653K 42,638 -219 -0.5%
LCM
18
Landscape Capital Management
New Jersey
$619K 40,407 +25,475 +171%
Ameriprise
19
Ameriprise
Minnesota
$580K 37,836 -76,163 -67%
LSC
20
Logan Stone Capital
Illinois
$475K 31,021 +15,053 +94%
SFS
21
Shaker Financial Services
Virginia
$457K 29,860 -780 -3%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$438K 28,559 -9,291 -25%
GC
23
Guggenheim Capital
Illinois
$437K 28,500 -3,957 -12%
SPIA
24
Steward Partners Investment Advisory
New York
$425K 27,752 +1,400 +5%
Invesco
25
Invesco
Georgia
$401K 26,190 -113 -0.4%
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