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, Q3 2021
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Sep 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
- 39
- +1 vs. Q2 2021
- Shares held
- 2.85M
- +117.9K (+4.3%) vs. Q2 2021
- Total value
- $57.2M
- +$142.0K (+0.2%) vs. Q2 2021
- New holders
- 6
- 17 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 516,996 | $10.4M | 0.01% | −10,850−2.1% | Reduced |
| Wells Fargo & Company | 306,485 | $6.14M | 0.00% | −9,392−3.0% | Reduced |
| Morgan Stanley | 302,804 | $6.07M | 0.00% | −5,713−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 276,874 | $5.55M | 0.01% | +1,997+0.7% | Added |
| Stifel Financial Corp | 245,095 | $4.91M | 0.01% | −21,445−8.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 132,119 | $2.65M | 0.00% | −109,668−45.4% | Reduced |
| Shaker Financial Services, LLC | 129,493 | $2.59M | 1.04% | +129,493 | New |
| LPL Financial LLC | 101,293 | $2.03M | 0.00% | +75,804+297.4% | Added |
| Bank of America Corp | 99,092 | $1.98M | 0.00% | +3,940+4.1% | Added |
| Royal Bank of Canada | 98,692 | $1.98M | 0.00% | +260.0% | Added |
| UBS Group AG | 83,505 | $1.67M | 0.00% | +28,567+52.0% | Added |
| Ameriprise Financial Inc | 71,332 | $1.43M | 0.00% | +8,336+13.2% | Added |
| Private Advisor Group, LLC | 63,026 | $1.26M | 0.01% | +30,803+95.6% | Added |
| Titus Wealth Management | 51,500 | $1.03M | 0.54% | +3,870+8.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 49,573 | $993.0K | 0.05% | −2,603−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 43,912 | $880.0K | 0.00% | +3,080+7.5% | Added |
| First Trust Advisors LP | 43,872 | $879.0K | 0.00% | +630+1.5% | Added |
| Guggenheim Capital LLC | 31,651 | $634.0K | 0.00% | −30−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 29,220 | $585.0K | 0.03% | +5,214+21.7% | Added |
| Cetera Advisors LLC | 27,951 | $560.0K | 0.01% | +14,573+108.9% | Added |
| United Capital Financial Advisers, LLC | 25,803 | $517.0K | 0.00% | +418+1.6% | Added |
| 9258 Wealth Management, LLC | 19,284 | $386.0K | 0.10% | +10.0% | Added |
| Invesco Ltd. | 18,872 | $378.0K | 0.00% | −11,745−38.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,221 | $365.0K | 0.00% | +18,221 | New |
| Transcend Wealth Collective, LLC | 15,372 | $314.0K | 0.03% | +15,372 | New |
| Wolverine Asset Management LLC | 12,047 | $241.0K | 0.00% | +12,047 | New |
| Steward Partners Investment Advisory, LLC | 11,987 | $240.0K | 0.00% | +2,935+32.4% | Added |
| Lido Advisors, LLC | 11,745 | $235.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 6,362 | $127.0K | 0.01% | −121−1.9% | Reduced |
| FNY Investment Advisers, LLC | 4,200 | $84.0K | 0.04% | +4,200 | New |
| Sandy Spring Bank | 2,000 | $40.0K | 0.00% | +500+33.3% | Added |
| Stonebridge Capital Advisors LLC | 1,323 | $26.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,005 | $20.0K | 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. | 111 | $2.00K | 0.00% | +1+0.9% | Added |
| Blue Bell Private Wealth Management, LLC | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −47,156−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,383−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | – | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |