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, Q4 2024
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Dec 31, 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
- 44
- +7 vs. Q3 2024
- Shares held
- 2.65M
- −155.1K (−5.5%) vs. Q3 2024
- Total value
- $42.4M
- −$8.45M (−16.6%) vs. Q3 2024
- New holders
- 11
- 8 more added
- Sold out
- 4
- 14 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 650,215 | $10.4M | 0.26% | −615,961−48.6% | Reduced |
| Morgan Stanley | 401,507 | $6.42M | 0.00% | +15,820+4.1% | Added |
| Raymond James Financial Inc | 337,509 | $5.39M | 0.00% | +337,509 | New |
| LPL Financial LLC | 161,412 | $2.58M | 0.00% | +2,900+1.8% | Added |
| Integrated Wealth Concepts LLC | 135,139 | $2.16M | 0.03% | −5,504−3.9% | Reduced |
| UBS Group AG | 103,537 | $1.65M | 0.00% | +10,625+11.4% | Added |
| Stifel Financial Corp | 85,751 | $1.37M | 0.00% | +1,823+2.2% | Added |
| Guggenheim Capital LLC | 81,970 | $1.31M | 0.01% | +31,855+63.6% | Added |
| Wells Fargo & Company | 80,563 | $1.29M | 0.00% | +1,496+1.9% | Added |
| Benjamin Edwards Inc | 69,085 | $1.10M | 0.02% | −11,873−14.7% | Reduced |
| CNH Partners LLC | 51,005 | $815.1K | 0.02% | −29,740−36.8% | Reduced |
| Wolverine Asset Management LLC | 48,724 | $778.6K | 0.01% | +48,724 | New |
| 1607 Capital Partners, LLC | 46,640 | $745.3K | 0.06% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 42,337 | $709.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 34,398 | $549.7K | 0.00% | −2,420−6.6% | Reduced |
| Mezzasalma Advisors, LLC | 32,049 | $512.1K | 0.17% | +32,049 | New |
| Shaker Financial Services, LLC | 31,145 | $497.7K | 0.19% | +31,145 | New |
| Royal Bank of Canada | 30,425 | $487.0K | 0.00% | +1,718+6.0% | Added |
| Invesco Ltd. | 27,403 | $437.9K | 0.00% | −6,522−19.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,259 | $403.6K | 0.00% | −3,600−12.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,209 | $322.9K | 0.00% | −7,650−27.5% | Reduced |
| GWM Advisors LLC | 19,885 | $317.8K | 0.00% | −600−2.9% | Reduced |
| Ameriprise Financial Inc | 15,705 | $251.0K | 0.00% | −584−3.6% | Reduced |
| Flagship Harbor Advisors, LLC | 14,988 | $239.5K | 0.01% | −1,052−6.6% | Reduced |
| Warren Averett Asset Management, LLC | 14,869 | $237.6K | 0.00% | +14,869 | New |
| Bryn Mawr Trust Co | 14,353 | $229.4K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 12,972 | $207.3K | 0.01% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 12,000 | $191.8K | 0.03% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 11,644 | $186.1K | 0.04% | −6,255−34.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,085 | $129.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,200 | $115.1K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 6,639 | $106.1K | 0.01% | +176+2.7% | Added |
| MAI Capital Management | 5,418 | $86.6K | 0.00% | +5,418 | New |
| Advisor Group Holdings, Inc. | 3,868 | $61.8K | 0.00% | −121−3.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,930 | $46.8K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,976 | $31.6K | 0.01% | +1,976 | New |
| AlphaMark Advisors, LLC | 767 | $12.0K | 0.01% | +767 | New |
| Pathway Financial Advisers, LLC | 750 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 725 | $11.6K | 0.00% | +725 | New |
| Synergy Financial Management, LLC | 250 | $4.54K | 0.00% | +250 | New |
| Parallel Advisors, LLC | 159 | $2.54K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.60K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 72 | $1.15K | 0.00% | −144−66.7% | Reduced |
| Wood Tarver Financial Group, LLC | 105 | $1.00K | 0.00% | +105 | New |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| Talon Private Wealth, LLC | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| 9258 Wealth Management, LLC | – | – | – | – | Not filed |