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, Q2 2024
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Jun 30, 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
- 36
- −6 vs. Q1 2024
- Shares held
- 3.54M
- +194.2K (+5.8%) vs. Q1 2024
- Total value
- $58.9M
- +$4.35M (+8.0%) vs. Q1 2024
- New holders
- 2
- 12 more added
- Sold out
- 8
- 16 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,264,976 | $21.1M | 0.46% | +473,354+59.8% | Added |
| Raymond James & Associates | 588,950 | $9.81M | 0.01% | +96,429+19.6% | Added |
| Morgan Stanley | 393,619 | $6.56M | 0.00% | +8,553+2.2% | Added |
| LPL Financial LLC | 157,319 | $2.62M | 0.00% | −31,431−16.7% | Reduced |
| Integrated Wealth Concepts LLC | 145,908 | $2.43M | 0.03% | −10,140−6.5% | Reduced |
| CNH Partners LLC | 122,667 | $2.04M | 0.05% | −5,001−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 119,270 | $1.99M | 0.00% | −1,875−1.5% | Reduced |
| UBS Group AG | 88,250 | $1.47M | 0.00% | +306+0.3% | Added |
| Stifel Financial Corp | 76,600 | $1.28M | 0.00% | −7,650−9.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 72,430 | $1.21M | 0.02% | −986−1.3% | Reduced |
| Wells Fargo & Company | 71,105 | $1.18M | 0.00% | −8,321−10.5% | Reduced |
| 1607 Capital Partners, LLC | 50,740 | $845.3K | 0.08% | −8,796−14.8% | Reduced |
| Invesco Ltd. | 49,032 | $816.9K | 0.00% | +13,124+36.5% | Added |
| Sanctuary Advisors, LLC | 44,832 | $697.6K | 0.01% | +44,832 | New |
| Bank of America Corp | 38,978 | $649.4K | 0.00% | +1,397+3.7% | Added |
| Royal Bank of Canada | 32,032 | $534.0K | 0.00% | −28,037−46.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,852 | $480.7K | 0.01% | +700+2.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,959 | $465.8K | 0.00% | −671−2.3% | Reduced |
| Guggenheim Capital LLC | 25,789 | $429.6K | 0.00% | +3,499+15.7% | Added |
| GWM Advisors LLC | 21,699 | $361.5K | 0.00% | +1,290+6.3% | Added |
| Blue Bell Private Wealth Management, LLC | 21,113 | $351.7K | 0.07% | +9,520+82.1% | Added |
| Ameriprise Financial Inc | 15,412 | $256.8K | 0.00% | −651−4.1% | Reduced |
| 9258 Wealth Management, LLC | 14,175 | $236.2K | 0.04% | −477−3.3% | Reduced |
| Eagle Rock Investment Company, LLC | 13,000 | $216.6K | 0.04% | −3,903−23.1% | Reduced |
| Transcend Wealth Collective, LLC | 12,972 | $216.1K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,477 | $141.2K | 0.00% | −42−0.5% | Reduced |
| CoreCap Advisors, LLC | 7,200 | $120.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 7,194 | $119.9K | 0.00% | −143,564−95.2% | Reduced |
| McIlrath & Eck, LLC | 6,294 | $104.9K | 0.02% | +122+2.0% | Added |
| Advisor Group Holdings, Inc. | 3,468 | $57.8K | 0.00% | −10,990−76.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,930 | $48.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 878 | $14.0K | 0.00% | +16+1.9% | Added |
| Pathway Financial Advisers, LLC | 750 | $12.5K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 261 | $4.35K | 0.00% | +261 | New |
| Aspire Private Capital, LLC | 164 | $2.73K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.65K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 0 | $0 | 0.00% | −86,209−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,802−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −24,178−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,648−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,285−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,281−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,726−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |