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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Blue Bell Private Wealth Management, LLC | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 111 | $2.00K | 0.00% | +1+0.9% | 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 | $20.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,323 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,000 | $40.0K | 0.00% | +500+33.3% | Added |
| FNY Investment Advisers, LLC | 4,200 | $84.0K | 0.04% | +4,200 | New |
| Centaurus Financial, Inc. | 6,362 | $127.0K | 0.01% | −121−1.9% | Reduced |
| Lido Advisors, LLC | 11,745 | $235.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,987 | $240.0K | 0.00% | +2,935+32.4% | Added |
| Wolverine Asset Management LLC | 12,047 | $241.0K | 0.00% | +12,047 | New |
| Transcend Wealth Collective, LLC | 15,372 | $314.0K | 0.03% | +15,372 | New |
| Cambridge Investment Research Advisors, Inc. | 18,221 | $365.0K | 0.00% | +18,221 | New |
| Invesco Ltd. | 18,872 | $378.0K | 0.00% | −11,745−38.4% | Reduced |
| 9258 Wealth Management, LLC | 19,284 | $386.0K | 0.10% | +10.0% | Added |
| United Capital Financial Advisers, LLC | 25,803 | $517.0K | 0.00% | +418+1.6% | Added |
| Cetera Advisors LLC | 27,951 | $560.0K | 0.01% | +14,573+108.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 29,220 | $585.0K | 0.03% | +5,214+21.7% | Added |
| Guggenheim Capital LLC | 31,651 | $634.0K | 0.00% | −30−0.1% | Reduced |
| First Trust Advisors LP | 43,872 | $879.0K | 0.00% | +630+1.5% | Added |
| Advisor Group Holdings, Inc. | 43,912 | $880.0K | 0.00% | +3,080+7.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 49,573 | $993.0K | 0.05% | −2,603−5.0% | Reduced |
| Titus Wealth Management | 51,500 | $1.03M | 0.54% | +3,870+8.1% | Added |
| Private Advisor Group, LLC | 63,026 | $1.26M | 0.01% | +30,803+95.6% | Added |
| Ameriprise Financial Inc | 71,332 | $1.43M | 0.00% | +8,336+13.2% | Added |
| UBS Group AG | 83,505 | $1.67M | 0.00% | +28,567+52.0% | Added |
| Royal Bank of Canada | 98,692 | $1.98M | 0.00% | +260.0% | Added |
| Bank of America Corp | 99,092 | $1.98M | 0.00% | +3,940+4.1% | Added |
| LPL Financial LLC | 101,293 | $2.03M | 0.00% | +75,804+297.4% | Added |
| Shaker Financial Services, LLC | 129,493 | $2.59M | 1.04% | +129,493 | New |
| Northwestern Mutual Wealth Management Co | 132,119 | $2.65M | 0.00% | −109,668−45.4% | Reduced |
| Stifel Financial Corp | 245,095 | $4.91M | 0.01% | −21,445−8.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 276,874 | $5.55M | 0.01% | +1,997+0.7% | Added |
| Morgan Stanley | 302,804 | $6.07M | 0.00% | −5,713−1.9% | Reduced |
| Wells Fargo & Company | 306,485 | $6.14M | 0.00% | −9,392−3.0% | Reduced |
| Raymond James & Associates | 516,996 | $10.4M | 0.01% | −10,850−2.1% | Reduced |
| 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 |