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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 100 | $1.81K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 159 | $2.89K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 164 | $2.98K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 216 | $3.92K | 0.00% | +216 | New |
| Pathway Financial Advisers, LLC | 750 | $13.6K | 0.01% | 00.0% | Unchanged |
| Talon Private Wealth, LLC | 751 | $13.6K | 0.00% | +751 | New |
| NBC Securities, Inc. | 902 | $16.0K | 0.00% | +24+2.7% | Added |
| Hallmark Capital Management Inc | 1,200 | $21.8K | 0.00% | +1,200 | New |
| GPS Wealth Strategies Group, LLC | 2,930 | $53.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,989 | $72.4K | 0.00% | +521+15.0% | Added |
| McIlrath & Eck, LLC | 6,463 | $117.2K | 0.02% | +169+2.7% | Added |
| CoreCap Advisors, LLC | 7,200 | $130.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,085 | $146.7K | 0.00% | −392−4.6% | Reduced |
| Eagle Rock Investment Company, LLC | 12,000 | $217.7K | 0.04% | −1,000−7.7% | Reduced |
| Transcend Wealth Collective, LLC | 12,972 | $235.3K | 0.02% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 14,106 | $255.9K | 0.04% | −69−0.5% | Reduced |
| Bryn Mawr Trust Co | 14,353 | $260.4K | 0.00% | +14,353 | New |
| Flagship Harbor Advisors, LLC | 16,040 | $291.0K | 0.02% | +16,040 | New |
| Ameriprise Financial Inc | 16,289 | $295.5K | 0.00% | +877+5.7% | Added |
| Blue Bell Private Wealth Management, LLC | 17,899 | $324.7K | 0.06% | −3,214−15.2% | Reduced |
| GWM Advisors LLC | 20,485 | $371.6K | 0.00% | −1,214−5.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,859 | $505.4K | 0.00% | −100−0.4% | Reduced |
| Royal Bank of Canada | 28,707 | $520.0K | 0.00% | −3,325−10.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,859 | $523.5K | 0.00% | +70.0% | Added |
| Invesco Ltd. | 33,925 | $615.4K | 0.00% | −15,107−30.8% | Reduced |
| Bank of America Corp | 36,818 | $667.9K | 0.00% | −2,160−5.5% | Reduced |
| Sanctuary Advisors, LLC | 42,337 | $713.4K | 0.00% | −2,495−5.6% | Reduced |
| 1607 Capital Partners, LLC | 46,640 | $846.0K | 0.08% | −4,100−8.1% | Reduced |
| Guggenheim Capital LLC | 50,115 | $909.1K | 0.01% | +24,326+94.3% | Added |
| Wells Fargo & Company | 79,067 | $1.43M | 0.00% | +7,962+11.2% | Added |
| CNH Partners LLC | 80,745 | $1.46M | 0.03% | −41,922−34.2% | Reduced |
| Benjamin Edwards Inc | 80,958 | $1.47M | 0.02% | +80,958 | New |
| Stifel Financial Corp | 83,928 | $1.52M | 0.00% | +7,328+9.6% | Added |
| UBS Group AG | 92,912 | $1.69M | 0.00% | +4,662+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 117,917 | $2.14M | 0.00% | −1,353−1.1% | Reduced |
| Integrated Wealth Concepts LLC | 140,643 | $2.55M | 0.03% | −5,265−3.6% | Reduced |
| LPL Financial LLC | 158,512 | $2.88M | 0.00% | +1,193+0.8% | Added |
| Raymond James & Associates | 245,127 | $4.45M | 0.00% | −343,823−58.4% | Reduced |
| Morgan Stanley | 385,687 | $7.00M | 0.00% | −7,932−2.0% | Reduced |
| Saba Capital Management, L.P. | 1,266,176 | $23.0M | 0.50% | +1,200+0.1% | Added |
| 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 |