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