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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 159 | $2.49K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 164 | $2.56K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,005 | $15.7K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,930 | $45.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,305 | $51.6K | 0.00% | +3,305 | New |
| McIlrath & Eck, LLC | 6,050 | $94.4K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,653 | $181.9K | 0.00% | −839−6.7% | Reduced |
| Transcend Wealth Collective, LLC | 12,972 | $202.5K | 0.02% | −500−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,106 | $205.0K | 0.00% | −100−0.8% | Reduced |
| Walleye Capital LLC | 13,728 | $214.3K | 0.00% | +13,728 | New |
| Landscape Capital Management, L.L.C. | 14,138 | $220.7K | 0.03% | +14,138 | New |
| Commonwealth Equity Services, LLC | 14,605 | $228.0K | 0.00% | −137−0.9% | Reduced |
| 9258 Wealth Management, LLC | 14,996 | $234.1K | 0.04% | +77+0.5% | Added |
| Invesco Ltd. | 16,921 | $264.1K | 0.00% | +16,921 | New |
| Advisor Group Holdings, Inc. | 17,584 | $274.5K | 0.00% | +608+3.6% | Added |
| Shaker Financial Services, LLC | 18,062 | $281.9K | 0.12% | −21,456−54.3% | Reduced |
| CNH Partners LLC | 22,453 | $350.5K | 0.02% | +22,453 | New |
| Private Advisor Group, LLC | 22,369 | $350.9K | 0.00% | +50.0% | Added |
| Guggenheim Capital LLC | 23,502 | $366.9K | 0.00% | +9,579+68.8% | Added |
| National Asset Management, Inc. | 24,165 | $377.2K | 0.01% | +120.0% | Added |
| Steward Partners Investment Advisory, LLC | 26,252 | $409.8K | 0.01% | +1,300+5.2% | Added |
| GWM Advisors LLC | 27,640 | $431.5K | 0.00% | +201+0.7% | Added |
| Bank of America Corp | 40,686 | $635.1K | 0.00% | −2,019−4.7% | Reduced |
| Stifel Financial Corp | 52,766 | $823.7K | 0.00% | +166+0.3% | Added |
| Wells Fargo & Company | 63,955 | $998.3K | 0.00% | −100,868−61.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 65,877 | $1.03M | 0.04% | +3,322+5.3% | Added |
| Wolverine Asset Management LLC | 66,363 | $1.04M | 0.02% | +51,642+350.8% | Added |
| Rpo LLC | 70,561 | $1.10M | 1.12% | +70,561 | New |
| Cornerstone Advisors, LLC | 70,926 | $1.11M | 0.05% | +70,926 | New |
| Royal Bank of Canada | 77,228 | $1.21M | 0.00% | −11,213−12.7% | Reduced |
| Ameriprise Financial Inc | 119,860 | $1.87M | 0.00% | −1,671−1.4% | Reduced |
| Integrated Wealth Concepts LLC | 169,264 | $2.64M | 0.05% | −5,309−3.0% | Reduced |
| UBS Group AG | 174,335 | $2.72M | 0.00% | +408+0.2% | Added |
| LPL Financial LLC | 178,378 | $2.78M | 0.00% | −8,294−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 230,157 | $3.59M | 0.01% | −15,229−6.2% | Reduced |
| Morgan Stanley | 314,424 | $4.91M | 0.00% | +19,904+6.8% | Added |
| Raymond James & Associates | 691,339 | $10.8M | 0.01% | +103,384+17.6% | Added |
| 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 |