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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 58 | $1.00K | 0.00% | +58 | New |
| Geneos Wealth Management Inc. | 110 | $2.00K | 0.00% | +2+1.9% | Added |
| Parallel Advisors, LLC | 159 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 164 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 234 | $5.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,005 | $21.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,323 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,500 | $31.0K | 0.00% | +1,500 | New |
| Citigroup Inc | 2,100 | $44.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | – | $113.0K | 0.02% | – | New |
| Centaurus Financial, Inc. | 6,483 | $135.0K | 0.01% | −117−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,052 | $188.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 9,900 | $206.0K | 0.01% | +9,900 | New |
| Susquehanna International Group, LLP | 11,383 | $237.0K | 0.00% | +11,383 | New |
| Lido Advisors, LLC | 11,745 | $244.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 13,378 | $278.0K | 0.01% | +1,124+9.2% | Added |
| 9258 Wealth Management, LLC | 19,283 | $401.0K | 0.11% | +72+0.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 24,006 | $499.0K | 0.03% | +24,006 | New |
| United Capital Financial Advisers, LLC | 25,385 | $528.0K | 0.00% | +424+1.7% | Added |
| LPL Financial LLC | 25,489 | $530.0K | 0.00% | +1,208+5.0% | Added |
| Invesco Ltd. | 30,617 | $637.0K | 0.00% | −21,425−41.2% | Reduced |
| Guggenheim Capital LLC | 31,681 | $659.0K | 0.00% | −5,987−15.9% | Reduced |
| Private Advisor Group, LLC | 32,223 | $671.0K | 0.01% | −996−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 40,832 | $850.0K | 0.00% | +1,508+3.8% | Added |
| First Trust Advisors LP | 43,242 | $899.0K | 0.00% | +1,192+2.8% | Added |
| Sit Investment Associates Inc | 47,156 | $981.0K | 0.02% | −170,151−78.3% | Reduced |
| Titus Wealth Management | 47,630 | $991.0K | 0.54% | +3,500+7.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 52,176 | $1.08M | 0.06% | −1,895−3.5% | Reduced |
| UBS Group AG | 54,938 | $1.14M | 0.00% | +7,996+17.0% | Added |
| Ameriprise Financial Inc | 62,996 | $1.31M | 0.00% | +6,915+12.3% | Added |
| Bank of America Corp | 95,152 | $1.98M | 0.00% | +298+0.3% | Added |
| Royal Bank of Canada | 98,666 | $2.05M | 0.00% | +1,694+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 241,787 | $5.03M | 0.01% | −57,893−19.3% | Reduced |
| Stifel Financial Corp | 266,540 | $5.54M | 0.01% | −5,829−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 274,877 | $5.72M | 0.01% | −1,530−0.6% | Reduced |
| Morgan Stanley | 308,517 | $6.42M | 0.00% | −4,579−1.5% | Reduced |
| Wells Fargo & Company | 315,877 | $6.57M | 0.00% | −10,348−3.2% | Reduced |
| Raymond James & Associates | 527,846 | $11.0M | 0.01% | −9,383−1.7% | Reduced |
| 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 |