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LGI

Lazard Global Total Return & Income Fund

44 hedge funds and large institutions have $42.4M invested in Lazard Global Total Return & Income Fund in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

10% more funds holding

Funds holding: 4044 (+4)

4.09% less ownership

Funds ownership: 24.47%20.38% (-4.1%)

27% less capital invested

Capital invested by funds: $57.7M → $42.4M (-$15.3M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$10.4M -$10.4M -615,961 -49%
Morgan Stanley
2
Morgan Stanley
New York
$6.42M +$268K +15,820 +4%
Raymond James Financial
3
Raymond James Financial
Florida
$5.39M +$5.71M +337,509 New
LPL Financial
4
LPL Financial
California
$2.58M +$49K +2,900 +2%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.16M -$93.1K -5,504 -4%
UBS Group
6
UBS Group
Switzerland
$1.65M +$180K +10,625 +11%
Stifel Financial
7
Stifel Financial
Missouri
$1.37M +$30.8K +1,823 +2%
GC
8
Guggenheim Capital
Illinois
$1.31M +$539K +31,855 +64%
Wells Fargo
9
Wells Fargo
California
$1.29M +$25.3K +1,496 +2%
BEI
10
Benjamin Edwards Inc
Missouri
$1.1M -$201K -11,873 -15%
AA
11
AQR Arbitrage
Connecticut
$815K -$503K -29,740 -37%
WAM
12
Wolverine Asset Management
Illinois
$779K +$824K +48,724 New
1CP
13
1607 Capital Partners
Virginia
$745K
SA
14
Sanctuary Advisors
Indiana
$710K
Bank of America
15
Bank of America
North Carolina
$550K -$40.9K -2,420 -7%
MA
16
Mezzasalma Advisors
New Jersey
$512K +$542K +32,049 New
SFS
17
Shaker Financial Services
Virginia
$498K +$527K +31,145 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$487K +$29.1K +1,718 +6%
Invesco
19
Invesco
Georgia
$438K -$110K -6,522 -19%
SPIA
20
Steward Partners Investment Advisory
New York
$404K -$60.9K -3,600 -12%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$323K -$129K -7,650 -27%
NA
22
NewEdge Advisors
Louisiana
$318K -$10.1K -600 -3%
Ameriprise
23
Ameriprise
Minnesota
$251K -$9.88K -584 -4%
FHA
24
Flagship Harbor Advisors
Massachusetts
$240K -$17.8K -1,052 -7%
WA
25
Waverly Advisors
Alabama
$238K +$251K +14,869 New

LGI Hedge Fund Activity: Q4 2024 in Review

44 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q4 2024, worth a combined $42.4M — down 27% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LGI positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $824K. The largest seller was Saba Capital Management, cutting an estimated $10.4M.

  • 44 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q4 2024, up from 40 in Q3 2024.
  • Funds reported $42.4M of Lazard Global Total Return & Income Fund stock for Q4 2024, down 27% quarter-over-quarter.
  • 11 funds opened new Lazard Global Total Return & Income Fund positions in Q4 2024 and 4 closed out, a net change of +7 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q4 2024 was Wolverine Asset Management, an estimated $824K added.
  • The largest Lazard Global Total Return & Income Fund seller in Q4 2024 was Saba Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2024.