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.
Q2 2023 vs. Q1 2023
How the institutions holding Lazard Global Total Return & Income Fund Inc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 36 | 1 | 37 | +2 |
| Shares | 2.51M | 750 | 2.69M | +179.7K (+7.1%) |
| Value | $38.8M | $11.6K | $42.1M | +$3.27M (+8.4%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Lazard Global Total Return & Income Fund Inc at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cornerstone Advisors, LLC | 70,926 | $1.11M | 0.05% |
| Rpo LLC | 70,561 | $1.10M | 1.12% |
| CNH Partners LLC | 22,453 | $350.5K | 0.02% |
| Invesco Ltd. | 16,921 | $264.1K | 0.00% |
| Landscape Capital Management, L.L.C. | 14,138 | $220.7K | 0.03% |
| Walleye Capital LLC | 13,728 | $214.3K | 0.00% |
| JPMorgan Chase & Co | 3,305 | $51.6K | 0.00% |
Sold out (5)
Institutions that held Lazard Global Total Return & Income Fund Inc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| United Capital Financial Advisers, LLC | 30,204 | $466.1K |
| Hennion & Walsh Asset Management, Inc. | 24,080 | $372.0K |
| Rise Advisors, LLC | 770 | $11.9K |
| US Bancorp | 200 | $3.09K |
| Cape Investment Advisory, Inc. | 100 | $1.54K |
Not filed for Q2 2023 yet (1)
Institutions that held Lazard Global Total Return & Income Fund Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Pathway Financial Advisers, LLC | 750 | $11.6K |