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, Q3 2023
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Sep 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
- 43
- +6 vs. Q2 2023
- Shares held
- 3.00M
- +301.7K (+11.2%) vs. Q2 2023
- Total value
- $41.5M
- −$593.7K (−1.4%) vs. Q2 2023
- New holders
- 8
- 19 more added
- Sold out
- 2
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 677,573 | $9.38M | 0.01% | −13,766−2.0% | Reduced |
| Morgan Stanley | 359,928 | $4.98M | 0.00% | +45,504+14.5% | Added |
| LPL Financial LLC | 208,447 | $2.88M | 0.00% | +30,069+16.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 182,421 | $2.52M | 0.00% | −47,736−20.7% | Reduced |
| UBS Group AG | 170,455 | $2.36M | 0.00% | −3,880−2.2% | Reduced |
| Integrated Wealth Concepts LLC | 169,224 | $2.34M | 0.04% | −400.0% | Reduced |
| Cornerstone Advisors, LLC | 161,862 | $2.24M | 0.10% | +90,936+128.2% | Added |
| Wolverine Asset Management LLC | 117,981 | $1.63M | 0.03% | +51,618+77.8% | Added |
| Ameriprise Financial Inc | 113,999 | $1.58M | 0.00% | −5,861−4.9% | Reduced |
| Rpo LLC | 86,209 | $1.19M | 2.03% | +15,648+22.2% | Added |
| CNH Partners LLC | 75,663 | $1.05M | 0.05% | +53,210+237.0% | Added |
| Royal Bank of Canada | 73,035 | $1.01M | 0.00% | −4,193−5.4% | Reduced |
| Wells Fargo & Company | 65,635 | $908.4K | 0.00% | +1,680+2.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 62,211 | $861.0K | 0.03% | −3,666−5.6% | Reduced |
| Stifel Financial Corp | 57,921 | $801.6K | 0.00% | +5,155+9.8% | Added |
| Bank of America Corp | 42,857 | $593.1K | 0.00% | +2,171+5.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,850 | $523.8K | 0.00% | +37,850 | New |
| Guggenheim Capital LLC | 32,457 | $449.2K | 0.00% | +8,955+38.1% | Added |
| Shaker Financial Services, LLC | 30,640 | $424.1K | 0.20% | +12,578+69.6% | Added |
| Steward Partners Investment Advisory, LLC | 26,352 | $364.7K | 0.01% | +100+0.4% | Added |
| Invesco Ltd. | 26,303 | $364.0K | 0.00% | +9,382+55.4% | Added |
| National Asset Management, Inc. | 24,178 | $334.6K | 0.01% | +13+0.1% | Added |
| Advisor Group Holdings, Inc. | 22,083 | $305.6K | 0.00% | +4,499+25.6% | Added |
| GWM Advisors LLC | 18,736 | $259.3K | 0.00% | −8,904−32.2% | Reduced |
| Logan Stone Capital, LLC | 15,968 | $221.0K | 0.06% | +15,968 | New |
| Boothbay Fund Management, LLC | 15,648 | $216.6K | 0.01% | +15,648 | New |
| Commonwealth Equity Services, LLC | 15,365 | $213.0K | 0.00% | +760+5.2% | Added |
| 9258 Wealth Management, LLC | 15,078 | $208.7K | 0.04% | +82+0.5% | Added |
| Landscape Capital Management, L.L.C. | 14,932 | $206.7K | 0.03% | +794+5.6% | Added |
| Transcend Wealth Collective, LLC | 12,972 | $179.5K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,913 | $178.7K | 0.00% | −815−5.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,121 | $153.9K | 0.00% | −532−4.6% | Reduced |
| Quantedge Capital Pte Ltd | 10,900 | $150.9K | 0.08% | +10,900 | New |
| Saba Capital Management, L.P. | 10,688 | $147.9K | 0.00% | +10,688 | New |
| McIlrath & Eck, LLC | 6,050 | $83.7K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,802 | $52.6K | 0.00% | +497+15.0% | Added |
| GPS Wealth Strategies Group, LLC | 2,930 | $40.6K | 0.01% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,005 | $13.9K | 0.03% | 00.0% | Unchanged |
| NBC Securities, Inc. | 829 | $11.0K | 0.00% | +829 | New |
| Pathway Financial Advisers, LLC | 750 | $10.4K | 0.00% | +750 | New |
| Blue Bell Private Wealth Management, LLC | 300 | $4.15K | 0.00% | +300 | New |
| Aspire Private Capital, LLC | 164 | $2.27K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.20K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −22,369−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,106−100.0% | Sold out |