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, Q1 2022
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Mar 31, 2022. 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
- −4 vs. Q4 2021
- Shares held
- 2.73M
- −87.1K (−3.1%) vs. Q4 2021
- Total value
- $49.0M
- −$8.07M (−14.1%) vs. Q4 2021
- New holders
- 2
- 17 more added
- Sold out
- 6
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 637,362 | $11.4M | 0.01% | +91,829+16.8% | Added |
| Morgan Stanley | 268,208 | $4.80M | 0.00% | −35,633−11.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 257,138 | $4.60M | 0.01% | −10,495−3.9% | Reduced |
| Stifel Financial Corp | 244,748 | $4.38M | 0.01% | +299+0.1% | Added |
| LPL Financial LLC | 227,682 | $4.08M | 0.00% | +22,520+11.0% | Added |
| Wells Fargo & Company | 218,559 | $3.91M | 0.00% | −28,708−11.6% | Reduced |
| UBS Group AG | 100,304 | $1.79M | 0.00% | +6,874+7.4% | Added |
| Royal Bank of Canada | 99,049 | $1.77M | 0.00% | +709+0.7% | Added |
| Ameriprise Financial Inc | 91,244 | $1.63M | 0.00% | +19,932+28.0% | Added |
| Bank of America Corp | 77,364 | $1.39M | 0.00% | −23,023−22.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 57,086 | $1.02M | 0.05% | +2,208+4.0% | Added |
| Titus Wealth Management | 54,650 | $978.0K | 0.44% | +10,450+23.6% | Added |
| First Trust Advisors LP | 43,278 | $775.0K | 0.00% | −954−2.2% | Reduced |
| Invesco Ltd. | 37,747 | $676.0K | 0.00% | +15,163+67.1% | Added |
| Northwestern Mutual Wealth Management Co | 36,148 | $647.0K | 0.00% | −8,799−19.6% | Reduced |
| Private Advisor Group, LLC | 32,292 | $578.0K | 0.00% | +612+1.9% | Added |
| Guggenheim Capital LLC | 29,703 | $532.0K | 0.00% | −1,561−5.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 29,068 | $520.0K | 0.03% | −49−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 27,563 | $493.0K | 0.00% | +1,320+5.0% | Added |
| GWM Advisors LLC | 21,848 | $391.0K | 0.01% | +5,800+36.1% | Added |
| 9258 Wealth Management, LLC | 20,896 | $374.0K | 0.09% | −259−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,711 | $353.0K | 0.00% | −50−0.3% | Reduced |
| Transcend Wealth Collective, LLC | 14,472 | $259.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,307 | $256.0K | 0.01% | −1,121−7.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,132 | $235.0K | 0.00% | +2,050+18.5% | Added |
| Advisor Group Holdings, Inc. | 12,884 | $231.0K | 0.00% | −26,726−67.5% | Reduced |
| National Asset Management, Inc. | 12,700 | $228.0K | 0.01% | +12,700 | New |
| Shaker Financial Services, LLC | 11,314 | $203.0K | 0.08% | −85,331−88.3% | Reduced |
| Centaurus Financial, Inc. | 7,368 | $132.0K | 0.01% | +1,006+15.8% | Added |
| Wolverine Asset Management LLC | 6,859 | $122.0K | 0.00% | −39,585−85.2% | Reduced |
| IFP Advisors, Inc | 4,007 | $74.0K | 0.00% | +4,007 | New |
| Sandy Spring Bank | 2,500 | $45.0K | 0.00% | +500+25.0% | Added |
| Stonebridge Capital Advisors LLC | 1,323 | $24.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,005 | $18.0K | 0.03% | 00.0% | Unchanged |
| Rise Advisors, LLC | 702 | $13.0K | 0.01% | +33+4.9% | Added |
| Parallel Advisors, LLC | 159 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 164 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 119 | $2.00K | 0.00% | +6+5.3% | Added |
| Blue Bell Private Wealth Management, LLC | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −11,745−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,017−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −29−100.0% | Sold out |