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, Q4 2021
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Dec 31, 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
- 43
- +4 vs. Q3 2021
- Shares held
- 2.82M
- −31.6K (−1.1%) vs. Q3 2021
- Total value
- $57.0M
- −$135.5K (−0.2%) vs. Q3 2021
- New holders
- 7
- 13 more added
- Sold out
- 3
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 545,533 | $11.0M | 0.01% | +28,537+5.5% | Added |
| Morgan Stanley | 303,841 | $6.14M | 0.00% | +1,037+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 267,633 | $5.41M | 0.01% | −9,241−3.3% | Reduced |
| Wells Fargo & Company | 247,267 | $5.00M | 0.00% | −59,218−19.3% | Reduced |
| Stifel Financial Corp | 244,449 | $4.94M | 0.01% | −646−0.3% | Reduced |
| LPL Financial LLC | 205,162 | $4.15M | 0.00% | +103,869+102.5% | Added |
| Bank of America Corp | 100,387 | $2.03M | 0.00% | +1,295+1.3% | Added |
| Royal Bank of Canada | 98,340 | $1.99M | 0.00% | −352−0.4% | Reduced |
| Shaker Financial Services, LLC | 96,645 | $1.95M | 0.69% | −32,848−25.4% | Reduced |
| UBS Group AG | 93,430 | $1.89M | 0.00% | +9,925+11.9% | Added |
| Ameriprise Financial Inc | 71,312 | $1.44M | 0.00% | −200.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 54,878 | $1.11M | 0.05% | +5,305+10.7% | Added |
| Wolverine Asset Management LLC | 46,444 | $938.0K | 0.01% | +34,397+285.5% | Added |
| Northwestern Mutual Wealth Management Co | 44,947 | $908.0K | 0.00% | −87,172−66.0% | Reduced |
| First Trust Advisors LP | 44,232 | $894.0K | 0.00% | +360+0.8% | Added |
| Titus Wealth Management | 44,200 | $893.0K | 0.40% | −7,300−14.2% | Reduced |
| Advisor Group Holdings, Inc. | 39,610 | $800.0K | 0.00% | −4,302−9.8% | Reduced |
| Private Advisor Group, LLC | 31,680 | $641.0K | 0.00% | −31,346−49.7% | Reduced |
| Guggenheim Capital LLC | 31,264 | $632.0K | 0.00% | −387−1.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 29,117 | $588.0K | 0.03% | −103−0.4% | Reduced |
| United Capital Financial Advisers, LLC | 26,243 | $530.0K | 0.00% | +440+1.7% | Added |
| Invesco Ltd. | 22,584 | $456.0K | 0.00% | +3,712+19.7% | Added |
| 9258 Wealth Management, LLC | 21,155 | $428.0K | 0.10% | +1,871+9.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,761 | $399.0K | 0.00% | +1,540+8.5% | Added |
| GWM Advisors LLC | 16,048 | $324.0K | 0.00% | +16,048 | New |
| Cetera Advisors LLC | 15,428 | $312.0K | 0.01% | −12,523−44.8% | Reduced |
| Transcend Wealth Collective, LLC | 14,472 | $292.0K | 0.03% | −900−5.9% | Reduced |
| Lido Advisors, LLC | 11,745 | $237.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,082 | $224.0K | 0.00% | −905−7.5% | Reduced |
| Landscape Capital Management, L.L.C. | 10,017 | $202.0K | 0.03% | +10,017 | New |
| Centaurus Financial, Inc. | 6,362 | $129.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,323 | $27.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,005 | $20.0K | 0.02% | 00.0% | Unchanged |
| Rise Advisors, LLC | 669 | $13.5K | 0.01% | +669 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 630 | $11.0K | 0.01% | +630 | New |
| Spire Wealth Management | 190 | $4.00K | 0.00% | +190 | New |
| Parallel Advisors, LLC | 159 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 164 | $3.00K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 180 | $3.00K | 0.00% | +180 | New |
| Geneos Wealth Management Inc. | 113 | $2.00K | 0.00% | +2+1.8% | Added |
| Blue Bell Private Wealth Management, LLC | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 29 | $1.00K | 0.00% | +29 | New |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |