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, Q4 2022
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Dec 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
- 41
- 0 vs. Q3 2022
- Shares held
- 2.43M
- −76.2K (−3.0%) vs. Q3 2022
- Total value
- $35.5M
- +$1.57M (+4.6%) vs. Q3 2022
- New holders
- 5
- 14 more added
- Sold out
- 5
- 17 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 521,456 | $7.63M | 0.01% | +80,542+18.3% | Added |
| Morgan Stanley | 276,658 | $4.05M | 0.00% | +2,950+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 249,836 | $3.66M | 0.01% | −5,322−2.1% | Reduced |
| LPL Financial LLC | 206,002 | $3.02M | 0.00% | −1,194−0.6% | Reduced |
| Integrated Wealth Concepts LLC | 169,853 | $2.49M | 0.07% | +4,029+2.4% | Added |
| UBS Group AG | 160,331 | $2.35M | 0.00% | +6,374+4.1% | Added |
| Wells Fargo & Company | 142,222 | $2.08M | 0.00% | −51,418−26.6% | Reduced |
| Royal Bank of Canada | 95,959 | $1.41M | 0.00% | −3,056−3.1% | Reduced |
| Wolverine Asset Management LLC | 63,253 | $926.0K | 0.01% | +39,715+168.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 62,609 | $917.0K | 0.04% | +801+1.3% | Added |
| Stifel Financial Corp | 50,264 | $735.9K | 0.00% | −2,962−5.6% | Reduced |
| Bank of America Corp | 41,003 | $600.3K | 0.00% | +580+1.4% | Added |
| First Trust Advisors LP | 39,935 | $584.6K | 0.00% | −364−0.9% | Reduced |
| Private Advisor Group, LLC | 33,810 | $489.7K | 0.02% | −2,493−6.9% | Reduced |
| United Capital Financial Advisers, LLC | 29,665 | $434.3K | 0.00% | +749+2.6% | Added |
| Invesco Ltd. | 28,602 | $418.7K | 0.00% | −7,851−21.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 26,851 | $393.0K | 0.02% | −444−1.6% | Reduced |
| National Asset Management, Inc. | 24,141 | $353.4K | 0.01% | +3,516+17.0% | Added |
| Northwestern Mutual Wealth Management Co | 22,288 | $326.3K | 0.00% | −3,048−12.0% | Reduced |
| GWM Advisors LLC | 26,560 | $309.0K | 0.01% | +1,402+5.6% | Added |
| Steward Partners Investment Advisory, LLC | 20,552 | $300.9K | 0.01% | +620+3.1% | Added |
| IFP Advisors, Inc | 15,025 | $279.0K | 0.01% | +4,864+47.9% | Added |
| Ameriprise Financial Inc | 18,865 | $276.0K | 0.00% | −95,080−83.4% | Reduced |
| Commonwealth Equity Services, LLC | 16,548 | $242.0K | 0.00% | −3,136−15.9% | Reduced |
| 9258 Wealth Management, LLC | 15,648 | $229.1K | 0.05% | −2,298−12.8% | Reduced |
| Guggenheim Capital LLC | 13,661 | $200.0K | 0.00% | −1,894−12.2% | Reduced |
| Advisor Group Holdings, Inc. | 13,567 | $198.0K | 0.00% | −1,973−12.7% | Reduced |
| Transcend Wealth Collective, LLC | 13,472 | $197.2K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,356 | $196.0K | 0.00% | −6,355−32.2% | Reduced |
| McIlrath & Eck, LLC | 6,050 | $88.6K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,938 | $43.0K | 0.00% | +2,938 | New |
| CoreCap Advisors, LLC | 1,135 | $16.6K | 0.00% | +1,135 | New |
| Johnson Midwest Financial, LLC | 1,005 | $15.0K | 0.05% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $14.6K | 0.00% | −1,500−60.0% | Reduced |
| Pathway Financial Advisers, LLC | 750 | $11.0K | 0.00% | +750 | New |
| Rockefeller Capital Management L.P. | 509 | $7.00K | 0.00% | +13+2.6% | Added |
| Money Concepts Capital Corp | 249 | $3.65K | 0.00% | +249 | New |
| Aspire Private Capital, LLC | 164 | $2.40K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.33K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 107 | $2.00K | 0.00% | +107 | New |
| Rise Advisors, LLC | 756 | $1.11K | 0.00% | +19+2.6% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −18,832−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,098−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,930−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |