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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 159 | $2.65K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 164 | $2.73K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 261 | $4.35K | 0.00% | +261 | New |
| Pathway Financial Advisers, LLC | 750 | $12.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 878 | $14.0K | 0.00% | +16+1.9% | Added |
| GPS Wealth Strategies Group, LLC | 2,930 | $48.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,468 | $57.8K | 0.00% | −10,990−76.0% | Reduced |
| McIlrath & Eck, LLC | 6,294 | $104.9K | 0.02% | +122+2.0% | Added |
| Cornerstone Advisors, LLC | 7,194 | $119.9K | 0.00% | −143,564−95.2% | Reduced |
| CoreCap Advisors, LLC | 7,200 | $120.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,477 | $141.2K | 0.00% | −42−0.5% | Reduced |
| Transcend Wealth Collective, LLC | 12,972 | $216.1K | 0.02% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 13,000 | $216.6K | 0.04% | −3,903−23.1% | Reduced |
| 9258 Wealth Management, LLC | 14,175 | $236.2K | 0.04% | −477−3.3% | Reduced |
| Ameriprise Financial Inc | 15,412 | $256.8K | 0.00% | −651−4.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 21,113 | $351.7K | 0.07% | +9,520+82.1% | Added |
| GWM Advisors LLC | 21,699 | $361.5K | 0.00% | +1,290+6.3% | Added |
| Guggenheim Capital LLC | 25,789 | $429.6K | 0.00% | +3,499+15.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,959 | $465.8K | 0.00% | −671−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,852 | $480.7K | 0.01% | +700+2.5% | Added |
| Royal Bank of Canada | 32,032 | $534.0K | 0.00% | −28,037−46.7% | Reduced |
| Bank of America Corp | 38,978 | $649.4K | 0.00% | +1,397+3.7% | Added |
| Sanctuary Advisors, LLC | 44,832 | $697.6K | 0.01% | +44,832 | New |
| Invesco Ltd. | 49,032 | $816.9K | 0.00% | +13,124+36.5% | Added |
| 1607 Capital Partners, LLC | 50,740 | $845.3K | 0.08% | −8,796−14.8% | Reduced |
| Wells Fargo & Company | 71,105 | $1.18M | 0.00% | −8,321−10.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 72,430 | $1.21M | 0.02% | −986−1.3% | Reduced |
| Stifel Financial Corp | 76,600 | $1.28M | 0.00% | −7,650−9.1% | Reduced |
| UBS Group AG | 88,250 | $1.47M | 0.00% | +306+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 119,270 | $1.99M | 0.00% | −1,875−1.5% | Reduced |
| CNH Partners LLC | 122,667 | $2.04M | 0.05% | −5,001−3.9% | Reduced |
| Integrated Wealth Concepts LLC | 145,908 | $2.43M | 0.03% | −10,140−6.5% | Reduced |
| LPL Financial LLC | 157,319 | $2.62M | 0.00% | −31,431−16.7% | Reduced |
| Morgan Stanley | 393,619 | $6.56M | 0.00% | +8,553+2.2% | Added |
| Raymond James & Associates | 588,950 | $9.81M | 0.01% | +96,429+19.6% | Added |
| Saba Capital Management, L.P. | 1,264,976 | $21.1M | 0.46% | +473,354+59.8% | Added |
| 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 |