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, Q1 2023
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Mar 31, 2023. 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
- 36
- −4 vs. Q4 2022
- Shares held
- 2.51M
- +89.3K (+3.7%) vs. Q4 2022
- Total value
- $38.8M
- +$3.32M (+9.4%) vs. Q4 2022
- New holders
- 4
- 15 more added
- Sold out
- 8
- 11 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 587,955 | $9.07M | 0.01% | +66,499+12.8% | Added |
| Morgan Stanley | 294,520 | $4.54M | 0.00% | +17,862+6.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 245,386 | $3.79M | 0.01% | −4,450−1.8% | Reduced |
| LPL Financial LLC | 186,672 | $2.88M | 0.00% | −19,330−9.4% | Reduced |
| Integrated Wealth Concepts LLC | 174,573 | $2.69M | 0.06% | +4,720+2.8% | Added |
| UBS Group AG | 173,927 | $2.68M | 0.00% | +13,596+8.5% | Added |
| Wells Fargo & Company | 164,823 | $2.54M | 0.00% | +22,601+15.9% | Added |
| Ameriprise Financial Inc | 121,531 | $1.88M | 0.00% | +102,666+544.2% | Added |
| Royal Bank of Canada | 88,441 | $1.36M | 0.00% | −7,518−7.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 62,555 | $965.0K | 0.04% | −54−0.1% | Reduced |
| Stifel Financial Corp | 52,600 | $811.6K | 0.00% | +2,336+4.6% | Added |
| Bank of America Corp | 42,705 | $658.9K | 0.00% | +1,702+4.2% | Added |
| Shaker Financial Services, LLC | 39,518 | $609.8K | 0.27% | +39,518 | New |
| United Capital Financial Advisers, LLC | 30,204 | $466.1K | 0.00% | +539+1.8% | Added |
| GWM Advisors LLC | 27,439 | $409.0K | 0.01% | +879+3.3% | Added |
| Steward Partners Investment Advisory, LLC | 24,952 | $385.0K | 0.01% | +4,400+21.4% | Added |
| National Asset Management, Inc. | 24,153 | $372.7K | 0.01% | +120.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 24,080 | $372.0K | 0.02% | −2,771−10.3% | Reduced |
| Private Advisor Group, LLC | 22,364 | $345.1K | 0.00% | −11,446−33.9% | Reduced |
| Advisor Group Holdings, Inc. | 16,976 | $261.9K | 0.00% | +3,409+25.1% | Added |
| 9258 Wealth Management, LLC | 14,919 | $230.2K | 0.05% | −729−4.7% | Reduced |
| Wolverine Asset Management LLC | 14,721 | $227.1K | 0.00% | −48,532−76.7% | Reduced |
| Commonwealth Equity Services, LLC | 14,742 | $227.0K | 0.00% | −1,806−10.9% | Reduced |
| Guggenheim Capital LLC | 13,923 | $214.8K | 0.00% | +262+1.9% | Added |
| Transcend Wealth Collective, LLC | 13,472 | $207.9K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,206 | $204.0K | 0.00% | −150−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,492 | $192.7K | 0.00% | −9,796−44.0% | Reduced |
| McIlrath & Eck, LLC | 6,050 | $93.4K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,930 | $45.2K | 0.01% | +2,930 | New |
| Johnson Midwest Financial, LLC | 1,005 | $15.5K | 0.02% | 00.0% | Unchanged |
| Rise Advisors, LLC | 770 | $11.9K | 0.01% | +14+1.9% | Added |
| Pathway Financial Advisers, LLC | 750 | $11.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 200 | $3.09K | 0.00% | +200 | New |
| Aspire Private Capital, LLC | 164 | $2.53K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.46K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 100 | $1.54K | 0.00% | +100 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −39,935−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −28,602−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −15,025−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2,938−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |