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, Q4 2023
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Dec 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
- 42
- 0 vs. Q3 2023
- Shares held
- 3.19M
- +194.9K (+6.5%) vs. Q3 2023
- Total value
- $48.9M
- +$7.42M (+17.9%) vs. Q3 2023
- New holders
- 3
- 12 more added
- Sold out
- 3
- 18 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 601,643 | $9.22M | 0.01% | −75,930−11.2% | Reduced |
| Morgan Stanley | 387,547 | $5.94M | 0.00% | +27,619+7.7% | Added |
| Cornerstone Advisors, LLC | 239,394 | $3.67M | 0.16% | +77,532+47.9% | Added |
| LPL Financial LLC | 199,072 | $3.05M | 0.00% | −9,375−4.5% | Reduced |
| Saba Capital Management, L.P. | 190,652 | $2.92M | 0.07% | +179,964+1,683.8% | Added |
| UBS Group AG | 159,938 | $2.45M | 0.00% | −10,517−6.2% | Reduced |
| Integrated Wealth Concepts LLC | 159,637 | $2.45M | 0.04% | −9,587−5.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 151,281 | $2.32M | 0.00% | −31,140−17.1% | Reduced |
| Wolverine Asset Management LLC | 125,643 | $1.92M | 0.03% | +7,662+6.5% | Added |
| CNH Partners LLC | 113,500 | $1.74M | 0.07% | +37,837+50.0% | Added |
| Rpo LLC | 86,209 | $1.32M | 2.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 81,406 | $1.25M | 0.00% | +23,485+40.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 70,913 | $1.09M | 0.02% | +8,702+14.0% | Added |
| Wells Fargo & Company | 63,991 | $980.3K | 0.00% | −1,644−2.5% | Reduced |
| Royal Bank of Canada | 61,364 | $940.0K | 0.00% | −11,671−16.0% | Reduced |
| 1607 Capital Partners, LLC | 53,636 | $821.7K | 0.06% | +53,636 | New |
| Bank of America Corp | 42,638 | $653.2K | 0.00% | −219−0.5% | Reduced |
| Landscape Capital Management, L.L.C. | 40,407 | $619.0K | 0.06% | +25,475+170.6% | Added |
| Ameriprise Financial Inc | 37,836 | $579.6K | 0.00% | −76,163−66.8% | Reduced |
| Logan Stone Capital, LLC | 31,021 | $475.2K | 0.10% | +15,053+94.3% | Added |
| Shaker Financial Services, LLC | 29,860 | $457.5K | 0.19% | −780−2.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,559 | $437.5K | 0.00% | −9,291−24.5% | Reduced |
| Guggenheim Capital LLC | 28,500 | $436.6K | 0.00% | −3,957−12.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,752 | $425.2K | 0.01% | +1,400+5.3% | Added |
| Invesco Ltd. | 26,190 | $401.2K | 0.00% | −113−0.4% | Reduced |
| Quantedge Capital Pte Ltd | 22,281 | $341.3K | 0.17% | +11,381+104.4% | Added |
| GWM Advisors LLC | 18,009 | $274.7K | 0.00% | −727−3.9% | Reduced |
| Clough Capital Partners L P | 16,400 | $251.2K | 0.03% | +16,400 | New |
| Quarry LP | 16,400 | $251.2K | 0.13% | +16,400 | New |
| Boothbay Fund Management, LLC | 15,648 | $239.7K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 14,746 | $225.9K | 0.04% | −332−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,450 | $221.4K | 0.00% | −7,633−34.6% | Reduced |
| Transcend Wealth Collective, LLC | 12,972 | $198.7K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,224 | $126.0K | 0.00% | −2,897−26.0% | Reduced |
| McIlrath & Eck, LLC | 6,050 | $92.7K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,930 | $44.9K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 845 | $12.0K | 0.00% | +16+1.9% | Added |
| Pathway Financial Advisers, LLC | 750 | $11.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 612 | $9.38K | 0.00% | −3,190−83.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 300 | $4.60K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 164 | $2.51K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.44K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −24,178−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,365−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,913−100.0% | Sold out |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |