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 |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 43 | $1.00K | 0.00% | +43 | New |
| Aspire Private Capital, LLC | 164 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 496 | $6.00K | 0.00% | +11+2.3% | Added |
| Rise Advisors, LLC | 737 | $10.0K | 0.01% | +18+2.5% | Added |
| 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 |
| Stonebridge Capital Advisors LLC | 1,323 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $34.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,930 | $40.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 6,050 | $82.0K | 0.02% | +6,050 | New |
| Cetera Advisors LLC | 13,098 | $177.0K | 0.00% | −1,399−9.7% | Reduced |
| Transcend Wealth Collective, LLC | 13,472 | $182.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,161 | $189.0K | 0.01% | +6,154+153.6% | Added |
| Guggenheim Capital LLC | 15,555 | $210.0K | 0.00% | −16,212−51.0% | Reduced |
| Advisor Group Holdings, Inc. | 15,540 | $211.0K | 0.00% | +1,917+14.1% | Added |
| 9258 Wealth Management, LLC | 17,946 | $243.0K | 0.06% | −2,422−11.9% | Reduced |
| Shaker Financial Services, LLC | 18,832 | $255.0K | 0.13% | +18,832 | New |
| Commonwealth Equity Services, LLC | 19,684 | $266.0K | 0.00% | +19,684 | New |
| Cambridge Investment Research Advisors, Inc. | 19,711 | $267.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,932 | $270.0K | 0.01% | +5,000+33.5% | Added |
| National Asset Management, Inc. | 20,625 | $280.0K | 0.01% | +7,314+54.9% | Added |
| Wolverine Asset Management LLC | 23,538 | $318.0K | 0.00% | +23,538 | New |
| GWM Advisors LLC | 25,158 | $341.0K | 0.01% | +210+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 25,336 | $343.0K | 0.00% | −7,852−23.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 27,295 | $369.0K | 0.02% | −415−1.5% | Reduced |
| United Capital Financial Advisers, LLC | 28,916 | $391.0K | 0.00% | +689+2.4% | Added |
| Private Advisor Group, LLC | 36,303 | $491.0K | 0.01% | −3,660−9.2% | Reduced |
| Invesco Ltd. | 36,453 | $493.0K | 0.00% | −592−1.6% | Reduced |
| First Trust Advisors LP | 40,299 | $545.0K | 0.00% | −2,369−5.6% | Reduced |
| Bank of America Corp | 40,423 | $547.0K | 0.00% | +2,540+6.7% | Added |
| Stifel Financial Corp | 53,226 | $720.0K | 0.00% | −7,151−11.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 61,808 | $836.0K | 0.04% | +3,642+6.3% | Added |
| Royal Bank of Canada | 99,015 | $1.34M | 0.00% | −2,021−2.0% | Reduced |
| Ameriprise Financial Inc | 113,945 | $1.54M | 0.00% | +3,347+3.0% | Added |
| UBS Group AG | 153,957 | $2.08M | 0.00% | +43,279+39.1% | Added |
| Integrated Wealth Concepts LLC | 165,824 | $2.24M | 0.07% | +16,207+10.8% | Added |
| Wells Fargo & Company | 193,640 | $2.62M | 0.00% | −42,177−17.9% | Reduced |
| LPL Financial LLC | 207,196 | $2.80M | 0.00% | −25,138−10.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 255,158 | $3.45M | 0.01% | −5,390−2.1% | Reduced |
| Morgan Stanley | 273,708 | $3.70M | 0.00% | +6,283+2.3% | Added |
| Raymond James & Associates | 440,914 | $5.97M | 0.01% | −210,661−32.3% | Reduced |
| 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 |