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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 159 | $2.44K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 164 | $2.51K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 300 | $4.60K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 612 | $9.38K | 0.00% | −3,190−83.9% | Reduced |
| Pathway Financial Advisers, LLC | 750 | $11.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 845 | $12.0K | 0.00% | +16+1.9% | Added |
| GPS Wealth Strategies Group, LLC | 2,930 | $44.9K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 6,050 | $92.7K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,224 | $126.0K | 0.00% | −2,897−26.0% | Reduced |
| Transcend Wealth Collective, LLC | 12,972 | $198.7K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,450 | $221.4K | 0.00% | −7,633−34.6% | Reduced |
| 9258 Wealth Management, LLC | 14,746 | $225.9K | 0.04% | −332−2.2% | Reduced |
| Boothbay Fund Management, LLC | 15,648 | $239.7K | 0.01% | 00.0% | Unchanged |
| 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 |
| GWM Advisors LLC | 18,009 | $274.7K | 0.00% | −727−3.9% | Reduced |
| Quantedge Capital Pte Ltd | 22,281 | $341.3K | 0.17% | +11,381+104.4% | Added |
| Invesco Ltd. | 26,190 | $401.2K | 0.00% | −113−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,752 | $425.2K | 0.01% | +1,400+5.3% | Added |
| Guggenheim Capital LLC | 28,500 | $436.6K | 0.00% | −3,957−12.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,559 | $437.5K | 0.00% | −9,291−24.5% | Reduced |
| Shaker Financial Services, LLC | 29,860 | $457.5K | 0.19% | −780−2.5% | Reduced |
| Logan Stone Capital, LLC | 31,021 | $475.2K | 0.10% | +15,053+94.3% | Added |
| Ameriprise Financial Inc | 37,836 | $579.6K | 0.00% | −76,163−66.8% | Reduced |
| Landscape Capital Management, L.L.C. | 40,407 | $619.0K | 0.06% | +25,475+170.6% | Added |
| Bank of America Corp | 42,638 | $653.2K | 0.00% | −219−0.5% | Reduced |
| 1607 Capital Partners, LLC | 53,636 | $821.7K | 0.06% | +53,636 | New |
| Royal Bank of Canada | 61,364 | $940.0K | 0.00% | −11,671−16.0% | Reduced |
| Wells Fargo & Company | 63,991 | $980.3K | 0.00% | −1,644−2.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 70,913 | $1.09M | 0.02% | +8,702+14.0% | Added |
| Stifel Financial Corp | 81,406 | $1.25M | 0.00% | +23,485+40.5% | Added |
| Rpo LLC | 86,209 | $1.32M | 2.08% | 00.0% | Unchanged |
| CNH Partners LLC | 113,500 | $1.74M | 0.07% | +37,837+50.0% | Added |
| Wolverine Asset Management LLC | 125,643 | $1.92M | 0.03% | +7,662+6.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 151,281 | $2.32M | 0.00% | −31,140−17.1% | Reduced |
| Integrated Wealth Concepts LLC | 159,637 | $2.45M | 0.04% | −9,587−5.7% | Reduced |
| UBS Group AG | 159,938 | $2.45M | 0.00% | −10,517−6.2% | Reduced |
| Saba Capital Management, L.P. | 190,652 | $2.92M | 0.07% | +179,964+1,683.8% | Added |
| LPL Financial LLC | 199,072 | $3.05M | 0.00% | −9,375−4.5% | Reduced |
| Cornerstone Advisors, LLC | 239,394 | $3.67M | 0.16% | +77,532+47.9% | Added |
| Morgan Stanley | 387,547 | $5.94M | 0.00% | +27,619+7.7% | Added |
| Raymond James & Associates | 601,643 | $9.22M | 0.01% | −75,930−11.2% | Reduced |
| 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 |