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LGI

Lazard Global Total Return & Income Fund

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.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $41.5M → $54.8M (+$13.3M)

4.47% more ownership

Funds ownership: 23.03%27.49% (+4.5%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 4342 (-1)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M +$5.86M +415,166 +115%
RJA
2
Raymond James & Associates
Florida
$9.22M -$1.07M -75,930 -11%
CA
3
Cornerstone Advisors
North Carolina
$3.67M +$1.09M +77,532 +48%
LPL Financial
4
LPL Financial
California
$3.05M -$132K -9,375 -4%
SCM
5
Saba Capital Management
New York
$2.92M +$2.54M +179,964 +1,684%
UBS Group
6
UBS Group
Switzerland
$2.45M -$148K -10,517 -6%
IWC
7
Integrated Wealth Concepts
Massachusetts
$2.45M -$135K -9,587 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.32M -$439K -31,140 -17%
WAM
9
Wolverine Asset Management
Illinois
$1.92M +$108K +7,662 +6%
AA
10
AQR Arbitrage
Connecticut
$1.74M +$534K +37,837 +50%
RL
11
RPO LLC
Connecticut
$1.32M
Stifel Financial
12
Stifel Financial
Missouri
$1.25M +$331K +23,485 +41%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$1.09M +$123K +8,702 +14%
Wells Fargo
14
Wells Fargo
California
$980K -$23.2K -1,644 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$940K -$165K -11,671 -16%
1CP
16
1607 Capital Partners
Virginia
$822K +$757K +53,636 New
Bank of America
17
Bank of America
North Carolina
$653K -$3.09K -219 -0.5%
LCM
18
Landscape Capital Management
New Jersey
$619K +$359K +25,475 +171%
Ameriprise
19
Ameriprise
Minnesota
$580K -$1.07M -76,163 -67%
LSC
20
Logan Stone Capital
Illinois
$475K +$212K +15,053 +94%
SFS
21
Shaker Financial Services
Virginia
$457K -$11K -780 -3%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$438K -$131K -9,291 -25%
GC
23
Guggenheim Capital
Illinois
$437K -$55.8K -3,957 -12%
SPIA
24
Steward Partners Investment Advisory
New York
$425K +$19.8K +1,400 +5%
Invesco
25
Invesco
Georgia
$401K -$1.59K -113 -0.4%

LGI Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q4 2023, worth a combined $54.8M — up 32% from $41.5M a quarter earlier.

Fund positioning in LGI was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.86M. The largest seller was Ameriprise, cutting an estimated $1.07M.

  • 42 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q4 2023, down from 43 in Q3 2023.
  • Funds reported $54.8M of Lazard Global Total Return & Income Fund stock for Q4 2023, up 32% quarter-over-quarter.
  • 3 funds opened new Lazard Global Total Return & Income Fund positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $5.86M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q4 2023 was Ameriprise, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2023.