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LGI

Lazard Global Total Return & Income Fund

40 hedge funds and large institutions have $57.7M invested in Lazard Global Total Return & Income Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

11% more funds holding

Funds holding: 3640 (+4)

2% less capital invested

Capital invested by funds: $58.9M → $57.7M (-$1.15M)

2.7% less ownership

Funds ownership: 27.17%24.47% (-2.7%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$23M +$20.3K +1,200 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$7M -$134K -7,932 -2%
RJA
3
Raymond James & Associates
Florida
$4.45M -$5.82M -343,823 -58%
LPL Financial
4
LPL Financial
California
$2.88M +$20.2K +1,193 +0.8%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.55M -$89.2K -5,265 -4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.14M -$22.9K -1,353 -1%
UBS Group
7
UBS Group
Switzerland
$1.69M +$79K +4,662 +5%
Stifel Financial
8
Stifel Financial
Missouri
$1.52M +$124K +7,328 +10%
BEI
9
Benjamin Edwards Inc
Missouri
$1.47M +$1.37M +80,958 New
AA
10
AQR Arbitrage
Connecticut
$1.46M -$710K -41,922 -34%
Wells Fargo
11
Wells Fargo
California
$1.43M +$135K +7,962 +11%
GC
12
Guggenheim Capital
Illinois
$909K +$412K +24,326 +94%
1CP
13
1607 Capital Partners
Virginia
$846K -$69.4K -4,100 -8%
SA
14
Sanctuary Advisors
Indiana
$713K -$42.3K -2,495 -6%
Bank of America
15
Bank of America
North Carolina
$668K -$36.6K -2,160 -6%
Invesco
16
Invesco
Georgia
$615K -$256K -15,107 -31%
SPIA
17
Steward Partners Investment Advisory
New York
$523K +$119 +7 +0%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$520K -$56.3K -3,325 -10%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$505K -$1.69K -100 -0.4%
NA
20
NewEdge Advisors
Louisiana
$372K -$20.6K -1,214 -6%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$325K -$54.4K -3,214 -15%
Ameriprise
22
Ameriprise
Minnesota
$295K +$14.9K +877 +6%
FHA
23
Flagship Harbor Advisors
Massachusetts
$291K +$272K +16,040 New
WSFS
24
Wilmington Savings Fund Society
Delaware
$260K +$243K +14,353 New
9WM
25
9258 Wealth Management
Ohio
$256K -$1.17K -69 -0.5%

LGI Hedge Fund Activity: Q3 2024 in Review

40 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q3 2024, worth a combined $57.7M — down 2% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LGI positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Benjamin Edwards Inc, opening a new position worth an estimated $1.37M. The largest seller was Raymond James & Associates, cutting an estimated $5.82M.

  • 40 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q3 2024, up from 36 in Q2 2024.
  • Funds reported $57.7M of Lazard Global Total Return & Income Fund stock for Q3 2024, down 2% quarter-over-quarter.
  • 7 funds opened new Lazard Global Total Return & Income Fund positions in Q3 2024 and 2 closed out, a net change of +5 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $1.37M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q3 2024 was Raymond James & Associates, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2024.