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.
Q4 2024 vs. Q3 2024
How the institutions holding Lazard Global Total Return & Income Fund Inc changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 40 | 3 | 44 | +7 |
| Shares | 3.18M | 377.1K | 2.65M | −155.1K (−5.5%) |
| Value | $57.7M | $6.84M | $42.4M | −$8.45M (−16.6%) |
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Lazard Global Total Return & Income Fund Inc at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 337,509 | $5.39M | 0.00% |
| Wolverine Asset Management LLC | 48,724 | $778.6K | 0.01% |
| Mezzasalma Advisors, LLC | 32,049 | $512.1K | 0.17% |
| Shaker Financial Services, LLC | 31,145 | $497.7K | 0.19% |
| Warren Averett Asset Management, LLC | 14,869 | $237.6K | 0.00% |
| MAI Capital Management | 5,418 | $86.6K | 0.00% |
| Quarry LP | 1,976 | $31.6K | 0.01% |
| AlphaMark Advisors, LLC | 767 | $12.0K | 0.01% |
| Sandy Spring Bank | 725 | $11.6K | 0.00% |
| Synergy Financial Management, LLC | 250 | $4.54K | 0.00% |
| Wood Tarver Financial Group, LLC | 105 | $1.00K | 0.00% |
Sold out (4)
Institutions that held Lazard Global Total Return & Income Fund Inc at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Hallmark Capital Management Inc | 1,200 | $21.8K |
| NBC Securities, Inc. | 902 | $16.0K |
| Talon Private Wealth, LLC | 751 | $13.6K |
| Aspire Private Capital, LLC | 164 | $2.98K |
Not filed for Q4 2024 yet (3)
Institutions that held Lazard Global Total Return & Income Fund Inc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 245,127 | $4.45M |
| Raymond James Financial Services Advisors, Inc. | 117,917 | $2.14M |
| 9258 Wealth Management, LLC | 14,106 | $255.9K |