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.
Q3 2024 vs. Q2 2024
How the institutions holding Lazard Global Total Return & Income Fund Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 36 | 1 | 40 | +5 |
| Shares | 3.54M | 72.4K | 3.18M | −279.0K (−8.1%) |
| Value | $58.9M | $1.21M | $57.7M | +$57.5K (+0.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Lazard Global Total Return & Income Fund Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Benjamin Edwards Inc | 80,958 | $1.47M | 0.02% |
| Flagship Harbor Advisors, LLC | 16,040 | $291.0K | 0.02% |
| Bryn Mawr Trust Co | 14,353 | $260.4K | 0.00% |
| Hallmark Capital Management Inc | 1,200 | $21.8K | 0.00% |
| Talon Private Wealth, LLC | 751 | $13.6K | 0.00% |
| Fifth Third Bancorp | 216 | $3.92K | 0.00% |
| Harbour Investments, Inc. | 100 | $1.81K | 0.00% |
Sold out (2)
Institutions that held Lazard Global Total Return & Income Fund Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Cornerstone Advisors, LLC | 7,194 | $119.9K |
| International Assets Investment Management, LLC | 261 | $4.35K |
Not filed for Q3 2024 yet (1)
Institutions that held Lazard Global Total Return & Income Fund Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 72,430 | $1.21M |