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, Q2 2022
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Jun 30, 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
- 41
- +2 vs. Q1 2022
- Shares held
- 2.73M
- −9.04K (−0.3%) vs. Q1 2022
- Total value
- $42.1M
- −$6.88M (−14.1%) vs. Q1 2022
- New holders
- 6
- 18 more added
- Sold out
- 4
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 651,575 | $10.1M | 0.01% | +14,213+2.2% | Added |
| Morgan Stanley | 267,425 | $4.13M | 0.00% | −783−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 260,548 | $4.02M | 0.01% | +3,410+1.3% | Added |
| Wells Fargo & Company | 235,817 | $3.64M | 0.00% | +17,258+7.9% | Added |
| LPL Financial LLC | 232,334 | $3.58M | 0.00% | +4,652+2.0% | Added |
| Integrated Wealth Concepts LLC | 149,617 | $2.31M | 0.07% | +149,617 | New |
| UBS Group AG | 110,678 | $1.71M | 0.00% | +10,374+10.3% | Added |
| Ameriprise Financial Inc | 110,598 | $1.71M | 0.00% | +19,354+21.2% | Added |
| Royal Bank of Canada | 101,036 | $1.56M | 0.00% | +1,987+2.0% | Added |
| Stifel Financial Corp | 60,377 | $932.0K | 0.00% | −184,371−75.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 58,166 | $898.0K | 0.04% | +1,080+1.9% | Added |
| Titus Wealth Management | 54,650 | $843.0K | 0.42% | 00.0% | Unchanged |
| First Trust Advisors LP | 42,668 | $658.0K | 0.00% | −610−1.4% | Reduced |
| Private Advisor Group, LLC | 39,963 | $616.0K | 0.01% | +7,671+23.8% | Added |
| Bank of America Corp | 37,883 | $585.0K | 0.00% | −39,481−51.0% | Reduced |
| Invesco Ltd. | 37,045 | $572.0K | 0.00% | −702−1.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,188 | $512.0K | 0.00% | −2,960−8.2% | Reduced |
| Guggenheim Capital LLC | 31,767 | $490.0K | 0.00% | +2,064+6.9% | Added |
| United Capital Financial Advisers, LLC | 28,227 | $436.0K | 0.00% | +664+2.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 27,710 | $428.0K | 0.03% | −1,358−4.7% | Reduced |
| GWM Advisors LLC | 24,948 | $385.0K | 0.01% | +3,100+14.2% | Added |
| 9258 Wealth Management, LLC | 20,368 | $314.0K | 0.08% | −528−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,711 | $304.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,932 | $230.0K | 0.00% | +1,800+13.7% | Added |
| Cetera Advisors LLC | 14,497 | $224.0K | 0.01% | +190+1.3% | Added |
| Advisor Group Holdings, Inc. | 13,623 | $210.0K | 0.00% | +739+5.7% | Added |
| Transcend Wealth Collective, LLC | 13,472 | $208.0K | 0.02% | −1,000−6.9% | Reduced |
| National Asset Management, Inc. | 13,311 | $206.0K | 0.01% | +611+4.8% | Added |
| IFP Advisors, Inc | 4,007 | $74.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,892 | $60.0K | 0.00% | +3,892 | New |
| GPS Wealth Strategies Group, LLC | 2,930 | $45.0K | 0.01% | +2,930 | New |
| Sandy Spring Bank | 2,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 1,409 | $21.7K | 0.00% | +1,409 | New |
| Stonebridge Capital Advisors LLC | 1,323 | $20.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,005 | $16.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 835 | $13.0K | 0.00% | +835 | New |
| Rise Advisors, LLC | 719 | $11.0K | 0.01% | +17+2.4% | Added |
| Rockefeller Capital Management L.P. | 485 | $7.00K | 0.00% | +485 | New |
| Aspire Private Capital, LLC | 164 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 122 | $1.00K | 0.00% | +3+2.5% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −11,314−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −7,368−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,859−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |