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