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, Q2 2023
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Jun 30, 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
- 37
- +2 vs. Q1 2023
- Shares held
- 2.69M
- +179.7K (+7.1%) vs. Q1 2023
- Total value
- $42.1M
- +$3.27M (+8.4%) vs. Q1 2023
- New holders
- 7
- 13 more added
- Sold out
- 5
- 12 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 691,339 | $10.8M | 0.01% | +103,384+17.6% | Added |
| Morgan Stanley | 314,424 | $4.91M | 0.00% | +19,904+6.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 230,157 | $3.59M | 0.01% | −15,229−6.2% | Reduced |
| LPL Financial LLC | 178,378 | $2.78M | 0.00% | −8,294−4.4% | Reduced |
| UBS Group AG | 174,335 | $2.72M | 0.00% | +408+0.2% | Added |
| Integrated Wealth Concepts LLC | 169,264 | $2.64M | 0.05% | −5,309−3.0% | Reduced |
| Ameriprise Financial Inc | 119,860 | $1.87M | 0.00% | −1,671−1.4% | Reduced |
| Royal Bank of Canada | 77,228 | $1.21M | 0.00% | −11,213−12.7% | Reduced |
| Cornerstone Advisors, LLC | 70,926 | $1.11M | 0.05% | +70,926 | New |
| Rpo LLC | 70,561 | $1.10M | 1.12% | +70,561 | New |
| Wolverine Asset Management LLC | 66,363 | $1.04M | 0.02% | +51,642+350.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 65,877 | $1.03M | 0.04% | +3,322+5.3% | Added |
| Wells Fargo & Company | 63,955 | $998.3K | 0.00% | −100,868−61.2% | Reduced |
| Stifel Financial Corp | 52,766 | $823.7K | 0.00% | +166+0.3% | Added |
| Bank of America Corp | 40,686 | $635.1K | 0.00% | −2,019−4.7% | Reduced |
| GWM Advisors LLC | 27,640 | $431.5K | 0.00% | +201+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 26,252 | $409.8K | 0.01% | +1,300+5.2% | Added |
| National Asset Management, Inc. | 24,165 | $377.2K | 0.01% | +120.0% | Added |
| Guggenheim Capital LLC | 23,502 | $366.9K | 0.00% | +9,579+68.8% | Added |
| Private Advisor Group, LLC | 22,369 | $350.9K | 0.00% | +50.0% | Added |
| CNH Partners LLC | 22,453 | $350.5K | 0.02% | +22,453 | New |
| Shaker Financial Services, LLC | 18,062 | $281.9K | 0.12% | −21,456−54.3% | Reduced |
| Advisor Group Holdings, Inc. | 17,584 | $274.5K | 0.00% | +608+3.6% | Added |
| Invesco Ltd. | 16,921 | $264.1K | 0.00% | +16,921 | New |
| 9258 Wealth Management, LLC | 14,996 | $234.1K | 0.04% | +77+0.5% | Added |
| Commonwealth Equity Services, LLC | 14,605 | $228.0K | 0.00% | −137−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 14,138 | $220.7K | 0.03% | +14,138 | New |
| Walleye Capital LLC | 13,728 | $214.3K | 0.00% | +13,728 | New |
| Cambridge Investment Research Advisors, Inc. | 13,106 | $205.0K | 0.00% | −100−0.8% | Reduced |
| Transcend Wealth Collective, LLC | 12,972 | $202.5K | 0.02% | −500−3.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,653 | $181.9K | 0.00% | −839−6.7% | Reduced |
| McIlrath & Eck, LLC | 6,050 | $94.4K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,305 | $51.6K | 0.00% | +3,305 | New |
| GPS Wealth Strategies Group, LLC | 2,930 | $45.7K | 0.01% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,005 | $15.7K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 164 | $2.56K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.49K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −30,204−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −24,080−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |