Lazard Global Total Return & Income Fund Inc
LGI- Exchange
- NYSE
- SEC CIK
- 0001278211
No open-market purchases or sales by Lazard Global Total Return & Income Fund Inc insiders were filed in the last 90 days; 42 institutions reported holding it in 13F filings for Q2 2026, worth $36.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- −3 vs. Q1 2026
- Shares held
- 1.98M
- −60.1K (−2.9%) vs. Q1 2026
- Total value
- $36.6M
- +$3.76M (+11.4%) vs. Q1 2026
- New holders
- 6
- 15 more added
- Sold out
- 9
- 11 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 42 | $36.6M |
| Q1 2026 | 46 | $32.8M |
| Q4 2025 | 39 | $34.5M |
| Q3 2025 | 38 | $33.2M |
| Q2 2025 | 37 | $38.3M |
| Q1 2025 | 41 | $36.8M |
| Q4 2024 | 44 | $42.4M |
| Q3 2024 | 40 | $57.7M |
| Q2 2024 | 36 | $58.9M |
| Q1 2024 | 42 | $67.1M |
| Q4 2023 | 42 | $54.8M |
| Q3 2023 | 43 | $41.5M |
| Q2 2023 | 37 | $42.1M |
| Q1 2023 | 36 | $38.8M |
| Q4 2022 | 41 | $35.5M |
| Q3 2022 | 42 | $33.9M |
| Q2 2022 | 41 | $42.1M |
| Q1 2022 | 39 | $49.0M |
| Q4 2021 | 43 | $57.0M |
| Q3 2021 | 39 | $57.2M |
| Q2 2021 | 38 | $57.0M |
| Q1 2021 | 39 | $59.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 461,527 | $8.53M | 0.00% | −478−0.1% | Reduced |
| Guggenheim Capital LLC | 215,269 | $3.98M | 0.03% | +19,298+9.8% | Added |
| Raymond James Financial Inc | 184,988 | $3.42M | 0.00% | −1,374−0.7% | Reduced |
| LPL Financial LLC | 180,552 | $3.34M | 0.00% | +8,128+4.7% | Added |
| Stifel Financial Corp | 125,772 | $2.32M | 0.00% | +1,603+1.3% | Added |
| Wells Fargo & Company | 124,685 | $2.30M | 0.00% | +2,604+2.1% | Added |
| Royal Bank of Canada | 115,659 | $2.14M | 0.00% | +3,651+3.3% | Added |
| Advisor Group Holdings, Inc. | 93,070 | $1.72M | 0.00% | −3,785−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 49,010 | $905.7K | 0.00% | +1,354+2.8% | Added |
| UBS Group AG | 38,175 | $705.5K | 0.00% | −4,261−10.0% | Reduced |
| Evolve Private Wealth, LLC | 35,111 | $648.9K | 0.04% | −2,579−6.8% | Reduced |
| Flagship Harbor Advisors, LLC | 33,364 | $616.6K | 0.02% | +2,477+8.0% | Added |
| Benjamin Edwards Inc | 32,194 | $595.1K | 0.01% | −1,777−5.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 31,711 | $586.0K | 0.00% | +8,791+38.4% | Added |
| Bank of America Corp | 31,565 | $583.3K | 0.00% | −234−0.7% | Reduced |
| Mezzasalma Advisors, LLC | 30,048 | $555.3K | 0.11% | −2,647−8.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,123 | $452.1K | 0.00% | +7,000+40.9% | Added |
| Ameriprise Financial Inc | 21,331 | $394.2K | 0.00% | +1,991+10.3% | Added |
| PMG Family Office LLC | 19,525 | $360.8K | 0.33% | +984+5.3% | Added |
| Cetera Investment Advisers | 15,933 | $294.4K | 0.00% | +15,933 | New |
| CoreCap Advisors, LLC | 15,815 | $292.3K | 0.01% | +600+3.9% | Added |
| Bryn Mawr Trust Co | 14,353 | $265.2K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,073 | $260.1K | 0.00% | +3,408+32.0% | Added |
| Warren Averett Asset Management, LLC | 13,435 | $248.3K | 0.00% | −1,523−10.2% | Reduced |
| Kovack Advisors, Inc. | 13,080 | $242.6K | 0.01% | +78+0.6% | Added |
| Cary Street Partners Financial LLC | 11,661 | $215.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,488 | $194.0K | 0.00% | +10,488 | New |
| Northwestern Mutual Wealth Management Co | 6,509 | $120.3K | 0.00% | −1,525−19.0% | Reduced |
| GWM Advisors LLC | 6,116 | $113.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,574 | $47.6K | 0.00% | +2,574 | New |
| Allworth Financial LP | 2,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,433 | $26.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 966 | $17.9K | 0.00% | +25+2.7% | Added |
| Atlantic Union Bankshares Corp | 725 | $13.4K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 544 | $10.1K | 0.00% | +544 | New |
| Strategic Advocates LLC | 451 | $8.33K | 0.03% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 400 | $7.39K | 0.00% | +400 | New |
| Beacon Investment Advisory Services, Inc. | 300 | $5.54K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 234 | $4.32K | 0.00% | −102−30.4% | Reduced |
| Highline Wealth Partners LLC | 167 | $3.09K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.94K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 102 | $1.89K | 0.00% | +102 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Adapt Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,152−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,735−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,517−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,504−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,732−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |