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LGI

Lazard Global Total Return & Income Fund

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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $54.5M → $58.9M (+$4.35M)

1.49% more ownership

Funds ownership: 25.68%27.17% (+1.5%)

14% less funds holding

Funds holding: 4236 (-6)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$21.1M +$7.64M +473,354 +60%
RJA
2
Raymond James & Associates
Florida
$9.81M +$1.56M +96,429 +20%
Morgan Stanley
3
Morgan Stanley
New York
$6.56M +$138K +8,553 +2%
LPL Financial
4
LPL Financial
California
$2.62M -$507K -31,431 -17%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.43M -$164K -10,140 -6%
AA
6
AQR Arbitrage
Connecticut
$2.04M -$80.7K -5,001 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.99M -$30.3K -1,875 -2%
UBS Group
8
UBS Group
Switzerland
$1.47M +$4.94K +306 +0.3%
Stifel Financial
9
Stifel Financial
Missouri
$1.28M -$124K -7,650 -9%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$1.21M -$15.9K -986 -1%
Wells Fargo
11
Wells Fargo
California
$1.18M -$134K -8,321 -10%
1CP
12
1607 Capital Partners
Virginia
$845K -$142K -8,796 -15%
Invesco
13
Invesco
Georgia
$817K +$212K +13,124 +37%
SA
14
Sanctuary Advisors
Indiana
$698K +$724K +44,832 New
Bank of America
15
Bank of America
North Carolina
$649K +$22.6K +1,397 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$534K -$453K -28,037 -47%
SPIA
17
Steward Partners Investment Advisory
New York
$481K +$11.3K +700 +2%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$466K -$10.8K -671 -2%
GC
19
Guggenheim Capital
Illinois
$430K +$56.5K +3,499 +16%
NA
20
NewEdge Advisors
Louisiana
$362K +$20.8K +1,290 +6%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$352K +$154K +9,520 +82%
Ameriprise
22
Ameriprise
Minnesota
$257K -$10.5K -651 -4%
9WM
23
9258 Wealth Management
Ohio
$236K -$7.7K -477 -3%
ERIC
24
Eagle Rock Investment Company
Georgia
$217K -$63K -3,903 -23%
TCA
25
Transcend Capital Advisors
New Jersey
$216K

LGI Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q2 2024, worth a combined $58.9M — up 8% from $54.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LGI and 2 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Saba Capital Management, adding an estimated $7.64M. The largest seller was Cornerstone Advisors, cutting an estimated $2.32M.

  • 36 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q2 2024, down from 42 in Q1 2024.
  • Funds reported $58.9M of Lazard Global Total Return & Income Fund stock for Q2 2024, up 8% quarter-over-quarter.
  • 2 funds opened new Lazard Global Total Return & Income Fund positions in Q2 2024 and 8 closed out, a net change of -6 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q2 2024 was Saba Capital Management, an estimated $7.64M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q2 2024 was Cornerstone Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2024.