LGI

Lazard Global Total Return & Income Fund
LGI

Overview Fund Activity

36 hedge funds and large institutions have $58.9M invested in Lazard Global Total Return & Income Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$21.1M
2
RJA
2
Raymond James & Associates
Florida
$9.81M
3
SA
3
Sanctuary Advisors
Indiana
$698K
4
Invesco
4
Invesco
Georgia
$817K
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$352K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$120K
2
RL
2
RPO LLC
Connecticut
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
LPL Financial
4
LPL Financial
California
$2.62M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$534K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$21.1M 1,264,976 +473,354 +60%
RJA
2
Raymond James & Associates
Florida
$9.81M 588,950 +96,429 +20%
Morgan Stanley
3
Morgan Stanley
New York
$6.56M 393,619 +8,553 +2%
LPL Financial
4
LPL Financial
California
$2.62M 157,319 -31,431 -17%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.43M 145,908 -10,140 -6%
AA
6
AQR Arbitrage
Connecticut
$2.04M 122,667 -5,001 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.99M 119,270 -1,875 -2%
UBS Group
8
UBS Group
Switzerland
$1.47M 88,250 +306 +0.3%
Stifel Financial
9
Stifel Financial
Missouri
$1.28M 76,600 -7,650 -9%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$1.21M 72,430 -986 -1%
Wells Fargo
11
Wells Fargo
California
$1.18M 71,105 -8,321 -10%
1CP
12
1607 Capital Partners
Virginia
$845K 50,740 -8,796 -15%
Invesco
13
Invesco
Georgia
$817K 49,032 +13,124 +37%
SA
14
Sanctuary Advisors
Indiana
$698K 44,832 +44,832 New
Bank of America
15
Bank of America
North Carolina
$649K 38,978 +1,397 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$534K 32,032 -28,037 -47%
SPIA
17
Steward Partners Investment Advisory
New York
$481K 28,852 +700 +2%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$466K 27,959 -671 -2%
GC
19
Guggenheim Capital
Illinois
$430K 25,789 +3,499 +16%
NA
20
NewEdge Advisors
Louisiana
$362K 21,699 +1,290 +6%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$352K 21,113 +9,520 +82%
Ameriprise
22
Ameriprise
Minnesota
$257K 15,412 -651 -4%
9WM
23
9258 Wealth Management
Ohio
$236K 14,175 -477 -3%
ERIC
24
Eagle Rock Investment Company
Georgia
$217K 13,000 -3,903 -23%
TCA
25
Transcend Capital Advisors
New Jersey
$216K 12,972 – –
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