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 |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 756 | $1.11K | 0.00% | +19+2.6% | Added |
| JPMorgan Chase & Co | 107 | $2.00K | 0.00% | +107 | New |
| Parallel Advisors, LLC | 159 | $2.33K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 164 | $2.40K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 249 | $3.65K | 0.00% | +249 | New |
| Rockefeller Capital Management L.P. | 509 | $7.00K | 0.00% | +13+2.6% | Added |
| Pathway Financial Advisers, LLC | 750 | $11.0K | 0.00% | +750 | New |
| Sandy Spring Bank | 1,000 | $14.6K | 0.00% | −1,500−60.0% | Reduced |
| Johnson Midwest Financial, LLC | 1,005 | $15.0K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,135 | $16.6K | 0.00% | +1,135 | New |
| CWM, LLC | 2,938 | $43.0K | 0.00% | +2,938 | New |
| McIlrath & Eck, LLC | 6,050 | $88.6K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,356 | $196.0K | 0.00% | −6,355−32.2% | Reduced |
| Transcend Wealth Collective, LLC | 13,472 | $197.2K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,567 | $198.0K | 0.00% | −1,973−12.7% | Reduced |
| Guggenheim Capital LLC | 13,661 | $200.0K | 0.00% | −1,894−12.2% | Reduced |
| 9258 Wealth Management, LLC | 15,648 | $229.1K | 0.05% | −2,298−12.8% | Reduced |
| Commonwealth Equity Services, LLC | 16,548 | $242.0K | 0.00% | −3,136−15.9% | Reduced |
| Ameriprise Financial Inc | 18,865 | $276.0K | 0.00% | −95,080−83.4% | Reduced |
| IFP Advisors, Inc | 15,025 | $279.0K | 0.01% | +4,864+47.9% | Added |
| Steward Partners Investment Advisory, LLC | 20,552 | $300.9K | 0.01% | +620+3.1% | Added |
| GWM Advisors LLC | 26,560 | $309.0K | 0.01% | +1,402+5.6% | Added |
| Northwestern Mutual Wealth Management Co | 22,288 | $326.3K | 0.00% | −3,048−12.0% | Reduced |
| National Asset Management, Inc. | 24,141 | $353.4K | 0.01% | +3,516+17.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 26,851 | $393.0K | 0.02% | −444−1.6% | Reduced |
| Invesco Ltd. | 28,602 | $418.7K | 0.00% | −7,851−21.5% | Reduced |
| United Capital Financial Advisers, LLC | 29,665 | $434.3K | 0.00% | +749+2.6% | Added |
| Private Advisor Group, LLC | 33,810 | $489.7K | 0.02% | −2,493−6.9% | Reduced |
| First Trust Advisors LP | 39,935 | $584.6K | 0.00% | −364−0.9% | Reduced |
| Bank of America Corp | 41,003 | $600.3K | 0.00% | +580+1.4% | Added |
| Stifel Financial Corp | 50,264 | $735.9K | 0.00% | −2,962−5.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 62,609 | $917.0K | 0.04% | +801+1.3% | Added |
| Wolverine Asset Management LLC | 63,253 | $926.0K | 0.01% | +39,715+168.7% | Added |
| Royal Bank of Canada | 95,959 | $1.41M | 0.00% | −3,056−3.1% | Reduced |
| Wells Fargo & Company | 142,222 | $2.08M | 0.00% | −51,418−26.6% | Reduced |
| UBS Group AG | 160,331 | $2.35M | 0.00% | +6,374+4.1% | Added |
| Integrated Wealth Concepts LLC | 169,853 | $2.49M | 0.07% | +4,029+2.4% | Added |
| LPL Financial LLC | 206,002 | $3.02M | 0.00% | −1,194−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 249,836 | $3.66M | 0.01% | −5,322−2.1% | Reduced |
| Morgan Stanley | 276,658 | $4.05M | 0.00% | +2,950+1.1% | Added |
| Raymond James & Associates | 521,456 | $7.63M | 0.01% | +80,542+18.3% | 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 |