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, Q1 2024
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Mar 31, 2024. 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. Q4 2023
- Shares held
- 3.34M
- +151.7K (+4.8%) vs. Q4 2023
- Total value
- $54.5M
- +$5.64M (+11.5%) vs. Q4 2023
- New holders
- 6
- 15 more added
- Sold out
- 6
- 14 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 791,622 | $12.9M | 0.28% | +600,970+315.2% | Added |
| Raymond James & Associates | 492,521 | $8.04M | 0.01% | −109,122−18.1% | Reduced |
| Morgan Stanley | 385,066 | $6.29M | 0.00% | −2,481−0.6% | Reduced |
| LPL Financial LLC | 188,750 | $3.08M | 0.00% | −10,322−5.2% | Reduced |
| Integrated Wealth Concepts LLC | 156,048 | $2.55M | 0.04% | −3,589−2.2% | Reduced |
| Cornerstone Advisors, LLC | 150,758 | $2.46M | 0.10% | −88,636−37.0% | Reduced |
| CNH Partners LLC | 127,668 | $2.08M | 0.07% | +14,168+12.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 121,145 | $1.98M | 0.00% | −30,136−19.9% | Reduced |
| UBS Group AG | 87,944 | $1.44M | 0.00% | −71,994−45.0% | Reduced |
| Rpo LLC | 86,209 | $1.41M | 2.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 84,250 | $1.38M | 0.00% | +2,844+3.5% | Added |
| Wells Fargo & Company | 79,426 | $1.30M | 0.00% | +15,435+24.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 73,416 | $1.20M | 0.02% | +2,503+3.5% | Added |
| Royal Bank of Canada | 60,069 | $981.0K | 0.00% | −1,295−2.1% | Reduced |
| 1607 Capital Partners, LLC | 59,536 | $972.2K | 0.08% | +5,900+11.0% | Added |
| Landscape Capital Management, L.L.C. | 37,802 | $617.3K | 0.05% | −2,605−6.4% | Reduced |
| Bank of America Corp | 37,581 | $613.7K | 0.00% | −5,057−11.9% | Reduced |
| Invesco Ltd. | 35,908 | $586.4K | 0.00% | +9,718+37.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,630 | $467.5K | 0.00% | +71+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 28,152 | $459.7K | 0.01% | +400+1.4% | Added |
| Guggenheim Capital LLC | 22,290 | $364.0K | 0.00% | −6,210−21.8% | Reduced |
| National Asset Management, Inc. | 24,178 | $334.6K | 0.01% | +24,178 | New |
| GWM Advisors LLC | 20,409 | $333.3K | 0.00% | +2,400+13.3% | Added |
| Eagle Rock Investment Company, LLC | 16,903 | $276.0K | 0.05% | +16,903 | New |
| Ameriprise Financial Inc | 16,063 | $262.3K | 0.00% | −21,773−57.5% | Reduced |
| Boothbay Fund Management, LLC | 15,648 | $255.5K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 14,652 | $239.3K | 0.04% | −94−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 14,458 | $236.1K | 0.00% | +8+0.1% | Added |
| Susquehanna International Group, LLP | 14,285 | $233.3K | 0.00% | +14,285 | New |
| Transcend Wealth Collective, LLC | 12,972 | $211.8K | 0.02% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 12,281 | $200.5K | 0.08% | −10,000−44.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 11,593 | $189.3K | 0.04% | +11,293+3,764.3% | Added |
| Northwestern Mutual Wealth Management Co | 8,519 | $139.1K | 0.00% | +295+3.6% | Added |
| CoreCap Advisors, LLC | 7,200 | $117.6K | 0.01% | +7,200 | New |
| McIlrath & Eck, LLC | 6,172 | $100.8K | 0.02% | +122+2.0% | Added |
| US Bancorp | 5,726 | $93.5K | 0.00% | +5,726 | New |
| GPS Wealth Strategies Group, LLC | 2,930 | $47.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 862 | $14.0K | 0.00% | +17+2.0% | Added |
| Pathway Financial Advisers, LLC | 750 | $12.2K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 525 | $8.57K | 0.00% | +525 | New |
| Aspire Private Capital, LLC | 164 | $2.68K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.60K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −125,643−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −31,021−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −29,860−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −612−100.0% | Sold out |