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, Q3 2022
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Sep 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
- 42
- +2 vs. Q2 2022
- Shares held
- 2.50M
- −167.9K (−6.3%) vs. Q2 2022
- Total value
- $33.9M
- −$7.31M (−17.7%) vs. Q2 2022
- New holders
- 6
- 14 more added
- Sold out
- 4
- 14 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 440,914 | $5.97M | 0.01% | −210,661−32.3% | Reduced |
| Morgan Stanley | 273,708 | $3.70M | 0.00% | +6,283+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 255,158 | $3.45M | 0.01% | −5,390−2.1% | Reduced |
| LPL Financial LLC | 207,196 | $2.80M | 0.00% | −25,138−10.8% | Reduced |
| Wells Fargo & Company | 193,640 | $2.62M | 0.00% | −42,177−17.9% | Reduced |
| Integrated Wealth Concepts LLC | 165,824 | $2.24M | 0.07% | +16,207+10.8% | Added |
| UBS Group AG | 153,957 | $2.08M | 0.00% | +43,279+39.1% | Added |
| Ameriprise Financial Inc | 113,945 | $1.54M | 0.00% | +3,347+3.0% | Added |
| Royal Bank of Canada | 99,015 | $1.34M | 0.00% | −2,021−2.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 61,808 | $836.0K | 0.04% | +3,642+6.3% | Added |
| Stifel Financial Corp | 53,226 | $720.0K | 0.00% | −7,151−11.8% | Reduced |
| Bank of America Corp | 40,423 | $547.0K | 0.00% | +2,540+6.7% | Added |
| First Trust Advisors LP | 40,299 | $545.0K | 0.00% | −2,369−5.6% | Reduced |
| Invesco Ltd. | 36,453 | $493.0K | 0.00% | −592−1.6% | Reduced |
| Private Advisor Group, LLC | 36,303 | $491.0K | 0.01% | −3,660−9.2% | Reduced |
| United Capital Financial Advisers, LLC | 28,916 | $391.0K | 0.00% | +689+2.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 27,295 | $369.0K | 0.02% | −415−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,336 | $343.0K | 0.00% | −7,852−23.7% | Reduced |
| GWM Advisors LLC | 25,158 | $341.0K | 0.01% | +210+0.8% | Added |
| Wolverine Asset Management LLC | 23,538 | $318.0K | 0.00% | +23,538 | New |
| National Asset Management, Inc. | 20,625 | $280.0K | 0.01% | +7,314+54.9% | Added |
| Steward Partners Investment Advisory, LLC | 19,932 | $270.0K | 0.01% | +5,000+33.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,711 | $267.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,684 | $266.0K | 0.00% | +19,684 | New |
| Shaker Financial Services, LLC | 18,832 | $255.0K | 0.13% | +18,832 | New |
| 9258 Wealth Management, LLC | 17,946 | $243.0K | 0.06% | −2,422−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 15,540 | $211.0K | 0.00% | +1,917+14.1% | Added |
| Guggenheim Capital LLC | 15,555 | $210.0K | 0.00% | −16,212−51.0% | Reduced |
| IFP Advisors, Inc | 10,161 | $189.0K | 0.01% | +6,154+153.6% | Added |
| Transcend Wealth Collective, LLC | 13,472 | $182.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 13,098 | $177.0K | 0.00% | −1,399−9.7% | Reduced |
| McIlrath & Eck, LLC | 6,050 | $82.0K | 0.02% | +6,050 | New |
| GPS Wealth Strategies Group, LLC | 2,930 | $40.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $34.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,323 | $18.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,005 | $14.0K | 0.05% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 1,018 | $14.0K | 0.03% | +1,018 | New |
| Rise Advisors, LLC | 737 | $10.0K | 0.01% | +18+2.5% | Added |
| Rockefeller Capital Management L.P. | 496 | $6.00K | 0.00% | +11+2.3% | Added |
| Aspire Private Capital, LLC | 164 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 43 | $1.00K | 0.00% | +43 | New |
| CWM, LLC | 0 | $0 | 0.00% | −3,892−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Titus Wealth Management | – | – | – | – | Not filed |