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LGI

Lazard Global Total Return & Income Fund

38 hedge funds and large institutions have $33.2M invested in Lazard Global Total Return & Income Fund in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3738 (+1)

2.44% less ownership

Funds ownership: 17.17%14.72% (-2.4%)

12% less capital invested

Capital invested by funds: $37.5M → $33.2M (-$4.38M)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.22M -$168K -9,767 -2%
Wells Fargo
2
Wells Fargo
California
$3.24M -$1.47M -85,118 -31%
Raymond James Financial
3
Raymond James Financial
Florida
$3.02M -$492K -28,554 -14%
LPL Financial
4
LPL Financial
California
$3.01M -$145K -8,399 -5%
GC
5
Guggenheim Capital
Illinois
$2.73M +$568K +32,944 +26%
Stifel Financial
6
Stifel Financial
Missouri
$2M +$156K +9,035 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.3M +$511K +29,630 +65%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.02M +$242K +14,012 +31%
UBS Group
9
UBS Group
Switzerland
$1M -$819K -47,511 -45%
BEI
10
Benjamin Edwards Inc
Missouri
$748K -$183K -10,589 -20%
SPIA
11
Steward Partners Investment Advisory
New York
$729K +$10.3K +600 +1%
AWA
12
Adapt Wealth Advisors
Georgia
$627K +$625K +36,225 New
SA
13
Strategic Advocates
Utah
$570K -$474K -27,494 -45%
Bank of America
14
Bank of America
North Carolina
$562K -$9.81K -569 -2%
MA
15
Mezzasalma Advisors
New Jersey
$549K +$10.4K +602 +2%
FHA
16
Flagship Harbor Advisors
Massachusetts
$484K +$32.9K +1,908 +7%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$373K +$17.2K +1,000 +5%
NA
18
NewEdge Advisors
Louisiana
$349K +$11.1K +642 +3%
PFO
19
PMG Family Office
Texas
$334K +$333K +19,299 New
Jane Street
20
Jane Street
New York
$299K +$298K +17,275 New
HF
21
HRT Financial
New York
$290K +$289K +16,770 New
Ameriprise
22
Ameriprise
Minnesota
$282K +$29K +1,681 +12%
WA
23
Waverly Advisors
Alabama
$262K +$1.98K +115 +0.8%
CA
24
CoreCap Advisors
Michigan
$250K
WSFS
25
Wilmington Savings Fund Society
Delaware
$248K

LGI Hedge Fund Activity: Q3 2025 in Review

38 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q3 2025, worth a combined $33.2M — down 12% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LGI positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Adapt Wealth Advisors, opening a new position worth an estimated $625K. The largest seller was Integrated Wealth Concepts, exiting entirely with an estimated $2.22M sold.

  • 38 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q3 2025, up from 37 in Q2 2025.
  • Funds reported $33.2M of Lazard Global Total Return & Income Fund stock for Q3 2025, down 12% quarter-over-quarter.
  • 7 funds opened new Lazard Global Total Return & Income Fund positions in Q3 2025 and 6 closed out, a net change of +1 holder.
  • The largest Lazard Global Total Return & Income Fund buyer in Q3 2025 was Adapt Wealth Advisors, an estimated $625K added.
  • The largest Lazard Global Total Return & Income Fund seller in Q3 2025 was Integrated Wealth Concepts, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2025.