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 |
|---|---|---|---|---|---|
| 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 |
| Geneos Wealth Management Inc. | 113 | $2.00K | 0.00% | +2+1.8% | Added |
| 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 |
| Spire Wealth Management | 190 | $4.00K | 0.00% | +190 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 630 | $11.0K | 0.01% | +630 | New |
| Rise Advisors, LLC | 669 | $13.5K | 0.01% | +669 | New |
| Johnson Midwest Financial, LLC | 1,005 | $20.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,323 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 6,362 | $129.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,017 | $202.0K | 0.03% | +10,017 | New |
| Steward Partners Investment Advisory, LLC | 11,082 | $224.0K | 0.00% | −905−7.5% | Reduced |
| Lido Advisors, LLC | 11,745 | $237.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,472 | $292.0K | 0.03% | −900−5.9% | Reduced |
| Cetera Advisors LLC | 15,428 | $312.0K | 0.01% | −12,523−44.8% | Reduced |
| GWM Advisors LLC | 16,048 | $324.0K | 0.00% | +16,048 | New |
| Cambridge Investment Research Advisors, Inc. | 19,761 | $399.0K | 0.00% | +1,540+8.5% | Added |
| 9258 Wealth Management, LLC | 21,155 | $428.0K | 0.10% | +1,871+9.7% | Added |
| Invesco Ltd. | 22,584 | $456.0K | 0.00% | +3,712+19.7% | Added |
| United Capital Financial Advisers, LLC | 26,243 | $530.0K | 0.00% | +440+1.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 29,117 | $588.0K | 0.03% | −103−0.4% | Reduced |
| Guggenheim Capital LLC | 31,264 | $632.0K | 0.00% | −387−1.2% | Reduced |
| Private Advisor Group, LLC | 31,680 | $641.0K | 0.00% | −31,346−49.7% | Reduced |
| Advisor Group Holdings, Inc. | 39,610 | $800.0K | 0.00% | −4,302−9.8% | Reduced |
| Titus Wealth Management | 44,200 | $893.0K | 0.40% | −7,300−14.2% | Reduced |
| First Trust Advisors LP | 44,232 | $894.0K | 0.00% | +360+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 44,947 | $908.0K | 0.00% | −87,172−66.0% | Reduced |
| Wolverine Asset Management LLC | 46,444 | $938.0K | 0.01% | +34,397+285.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 54,878 | $1.11M | 0.05% | +5,305+10.7% | Added |
| Ameriprise Financial Inc | 71,312 | $1.44M | 0.00% | −200.0% | Reduced |
| UBS Group AG | 93,430 | $1.89M | 0.00% | +9,925+11.9% | Added |
| Shaker Financial Services, LLC | 96,645 | $1.95M | 0.69% | −32,848−25.4% | Reduced |
| Royal Bank of Canada | 98,340 | $1.99M | 0.00% | −352−0.4% | Reduced |
| Bank of America Corp | 100,387 | $2.03M | 0.00% | +1,295+1.3% | Added |
| LPL Financial LLC | 205,162 | $4.15M | 0.00% | +103,869+102.5% | Added |
| Stifel Financial Corp | 244,449 | $4.94M | 0.01% | −646−0.3% | Reduced |
| Wells Fargo & Company | 247,267 | $5.00M | 0.00% | −59,218−19.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 267,633 | $5.41M | 0.01% | −9,241−3.3% | Reduced |
| Morgan Stanley | 303,841 | $6.14M | 0.00% | +1,037+0.3% | Added |
| Raymond James & Associates | 545,533 | $11.0M | 0.01% | +28,537+5.5% | Added |
| 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 |