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, Q3 2024
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Sep 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
- 40
- +5 vs. Q2 2024
- Shares held
- 3.18M
- −279.0K (−8.1%) vs. Q2 2024
- Total value
- $57.7M
- +$57.5K (+0.1%) vs. Q2 2024
- New holders
- 7
- 11 more added
- Sold out
- 2
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,266,176 | $23.0M | 0.50% | +1,200+0.1% | Added |
| Morgan Stanley | 385,687 | $7.00M | 0.00% | −7,932−2.0% | Reduced |
| Raymond James & Associates | 245,127 | $4.45M | 0.00% | −343,823−58.4% | Reduced |
| LPL Financial LLC | 158,512 | $2.88M | 0.00% | +1,193+0.8% | Added |
| Integrated Wealth Concepts LLC | 140,643 | $2.55M | 0.03% | −5,265−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 117,917 | $2.14M | 0.00% | −1,353−1.1% | Reduced |
| UBS Group AG | 92,912 | $1.69M | 0.00% | +4,662+5.3% | Added |
| Stifel Financial Corp | 83,928 | $1.52M | 0.00% | +7,328+9.6% | Added |
| Benjamin Edwards Inc | 80,958 | $1.47M | 0.02% | +80,958 | New |
| CNH Partners LLC | 80,745 | $1.46M | 0.03% | −41,922−34.2% | Reduced |
| Wells Fargo & Company | 79,067 | $1.43M | 0.00% | +7,962+11.2% | Added |
| Guggenheim Capital LLC | 50,115 | $909.1K | 0.01% | +24,326+94.3% | Added |
| 1607 Capital Partners, LLC | 46,640 | $846.0K | 0.08% | −4,100−8.1% | Reduced |
| Sanctuary Advisors, LLC | 42,337 | $713.4K | 0.00% | −2,495−5.6% | Reduced |
| Bank of America Corp | 36,818 | $667.9K | 0.00% | −2,160−5.5% | Reduced |
| Invesco Ltd. | 33,925 | $615.4K | 0.00% | −15,107−30.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,859 | $523.5K | 0.00% | +70.0% | Added |
| Royal Bank of Canada | 28,707 | $520.0K | 0.00% | −3,325−10.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,859 | $505.4K | 0.00% | −100−0.4% | Reduced |
| GWM Advisors LLC | 20,485 | $371.6K | 0.00% | −1,214−5.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 17,899 | $324.7K | 0.06% | −3,214−15.2% | Reduced |
| Ameriprise Financial Inc | 16,289 | $295.5K | 0.00% | +877+5.7% | Added |
| Flagship Harbor Advisors, LLC | 16,040 | $291.0K | 0.02% | +16,040 | New |
| Bryn Mawr Trust Co | 14,353 | $260.4K | 0.00% | +14,353 | New |
| 9258 Wealth Management, LLC | 14,106 | $255.9K | 0.04% | −69−0.5% | Reduced |
| Transcend Wealth Collective, LLC | 12,972 | $235.3K | 0.02% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 12,000 | $217.7K | 0.04% | −1,000−7.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,085 | $146.7K | 0.00% | −392−4.6% | Reduced |
| CoreCap Advisors, LLC | 7,200 | $130.6K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 6,463 | $117.2K | 0.02% | +169+2.7% | Added |
| Advisor Group Holdings, Inc. | 3,989 | $72.4K | 0.00% | +521+15.0% | Added |
| GPS Wealth Strategies Group, LLC | 2,930 | $53.1K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,200 | $21.8K | 0.00% | +1,200 | New |
| NBC Securities, Inc. | 902 | $16.0K | 0.00% | +24+2.7% | Added |
| Talon Private Wealth, LLC | 751 | $13.6K | 0.00% | +751 | New |
| Pathway Financial Advisers, LLC | 750 | $13.6K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 216 | $3.92K | 0.00% | +216 | New |
| Aspire Private Capital, LLC | 164 | $2.98K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.89K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.81K | 0.00% | +100 | New |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −7,194−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |