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 2021
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Jun 30, 2021. 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
- 38
- −1 vs. Q1 2021
- Shares held
- 2.74M
- −342.1K (−11.1%) vs. Q1 2021
- Total value
- $57.0M
- −$2.14M (−3.6%) vs. Q1 2021
- New holders
- 6
- 12 more added
- Sold out
- 7
- 12 more reduced
Compare with Q1 2021: 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 | $37.5M |
| Q1 2025 | 41 | $36.8M |
| Q4 2024 | 44 | $42.4M |
| Q3 2024 | 40 | $57.7M |
| Q2 2024 | 36 | $58.9M |
| Q1 2024 | 42 | $54.5M |
| Q4 2023 | 42 | $48.9M |
| 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 | $59.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 527,846 | $11.0M | 0.01% | −9,383−1.7% | Reduced |
| Wells Fargo & Company | 315,877 | $6.57M | 0.00% | −10,348−3.2% | Reduced |
| Morgan Stanley | 308,517 | $6.42M | 0.00% | −4,579−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 274,877 | $5.72M | 0.01% | −1,530−0.6% | Reduced |
| Stifel Financial Corp | 266,540 | $5.54M | 0.01% | −5,829−2.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 241,787 | $5.03M | 0.01% | −57,893−19.3% | Reduced |
| Royal Bank of Canada | 98,666 | $2.05M | 0.00% | +1,694+1.7% | Added |
| Bank of America Corp | 95,152 | $1.98M | 0.00% | +298+0.3% | Added |
| Ameriprise Financial Inc | 62,996 | $1.31M | 0.00% | +6,915+12.3% | Added |
| UBS Group AG | 54,938 | $1.14M | 0.00% | +7,996+17.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 52,176 | $1.08M | 0.06% | −1,895−3.5% | Reduced |
| Titus Wealth Management | 47,630 | $991.0K | 0.54% | +3,500+7.9% | Added |
| Sit Investment Associates Inc | 47,156 | $981.0K | 0.02% | −170,151−78.3% | Reduced |
| First Trust Advisors LP | 43,242 | $899.0K | 0.00% | +1,192+2.8% | Added |
| Advisor Group Holdings, Inc. | 40,832 | $850.0K | 0.00% | +1,508+3.8% | Added |
| Private Advisor Group, LLC | 32,223 | $671.0K | 0.01% | −996−3.0% | Reduced |
| Guggenheim Capital LLC | 31,681 | $659.0K | 0.00% | −5,987−15.9% | Reduced |
| Invesco Ltd. | 30,617 | $637.0K | 0.00% | −21,425−41.2% | Reduced |
| LPL Financial LLC | 25,489 | $530.0K | 0.00% | +1,208+5.0% | Added |
| United Capital Financial Advisers, LLC | 25,385 | $528.0K | 0.00% | +424+1.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 24,006 | $499.0K | 0.03% | +24,006 | New |
| 9258 Wealth Management, LLC | 19,283 | $401.0K | 0.11% | +72+0.4% | Added |
| Cetera Advisors LLC | 13,378 | $278.0K | 0.01% | +1,124+9.2% | Added |
| Lido Advisors, LLC | 11,745 | $244.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,383 | $237.0K | 0.00% | +11,383 | New |
| Mid Atlantic Financial Management Inc | 9,900 | $206.0K | 0.01% | +9,900 | New |
| Steward Partners Investment Advisory, LLC | 9,052 | $188.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 6,483 | $135.0K | 0.01% | −117−1.8% | Reduced |
| Institute for Wealth Management, LLC. | – | $113.0K | 0.02% | – | New |
| Citigroup Inc | 2,100 | $44.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,500 | $31.0K | 0.00% | +1,500 | New |
| Stonebridge Capital Advisors LLC | 1,323 | $28.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,005 | $21.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 234 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 164 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 110 | $2.00K | 0.00% | +2+1.9% | Added |
| Blue Bell Private Wealth Management, LLC | 58 | $1.00K | 0.00% | +58 | New |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −80,377−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −15,372−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −14,155−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −13,040−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |