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 |
|---|---|---|---|---|---|
| Wood Tarver Financial Group, LLC | 105 | $1.00K | 0.00% | +105 | New |
| Fifth Third Bancorp | 72 | $1.15K | 0.00% | −144−66.7% | Reduced |
| Harbour Investments, Inc. | 100 | $1.60K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.54K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 250 | $4.54K | 0.00% | +250 | New |
| Sandy Spring Bank | 725 | $11.6K | 0.00% | +725 | New |
| Pathway Financial Advisers, LLC | 750 | $12.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 767 | $12.0K | 0.01% | +767 | New |
| Quarry LP | 1,976 | $31.6K | 0.01% | +1,976 | New |
| GPS Wealth Strategies Group, LLC | 2,930 | $46.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,868 | $61.8K | 0.00% | −121−3.0% | Reduced |
| MAI Capital Management | 5,418 | $86.6K | 0.00% | +5,418 | New |
| McIlrath & Eck, LLC | 6,639 | $106.1K | 0.01% | +176+2.7% | Added |
| CoreCap Advisors, LLC | 7,200 | $115.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,085 | $129.2K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 11,644 | $186.1K | 0.04% | −6,255−34.9% | Reduced |
| Eagle Rock Investment Company, LLC | 12,000 | $191.8K | 0.03% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 12,972 | $207.3K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 14,353 | $229.4K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 14,869 | $237.6K | 0.00% | +14,869 | New |
| Flagship Harbor Advisors, LLC | 14,988 | $239.5K | 0.01% | −1,052−6.6% | Reduced |
| Ameriprise Financial Inc | 15,705 | $251.0K | 0.00% | −584−3.6% | Reduced |
| GWM Advisors LLC | 19,885 | $317.8K | 0.00% | −600−2.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,209 | $322.9K | 0.00% | −7,650−27.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,259 | $403.6K | 0.00% | −3,600−12.5% | Reduced |
| Invesco Ltd. | 27,403 | $437.9K | 0.00% | −6,522−19.2% | Reduced |
| Royal Bank of Canada | 30,425 | $487.0K | 0.00% | +1,718+6.0% | Added |
| Shaker Financial Services, LLC | 31,145 | $497.7K | 0.19% | +31,145 | New |
| Mezzasalma Advisors, LLC | 32,049 | $512.1K | 0.17% | +32,049 | New |
| Bank of America Corp | 34,398 | $549.7K | 0.00% | −2,420−6.6% | Reduced |
| Sanctuary Advisors, LLC | 42,337 | $709.6K | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 46,640 | $745.3K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 48,724 | $778.6K | 0.01% | +48,724 | New |
| CNH Partners LLC | 51,005 | $815.1K | 0.02% | −29,740−36.8% | Reduced |
| Benjamin Edwards Inc | 69,085 | $1.10M | 0.02% | −11,873−14.7% | Reduced |
| Wells Fargo & Company | 80,563 | $1.29M | 0.00% | +1,496+1.9% | Added |
| Guggenheim Capital LLC | 81,970 | $1.31M | 0.01% | +31,855+63.6% | Added |
| Stifel Financial Corp | 85,751 | $1.37M | 0.00% | +1,823+2.2% | Added |
| UBS Group AG | 103,537 | $1.65M | 0.00% | +10,625+11.4% | Added |
| Integrated Wealth Concepts LLC | 135,139 | $2.16M | 0.03% | −5,504−3.9% | Reduced |
| LPL Financial LLC | 161,412 | $2.58M | 0.00% | +2,900+1.8% | Added |
| Raymond James Financial Inc | 337,509 | $5.39M | 0.00% | +337,509 | New |
| Morgan Stanley | 401,507 | $6.42M | 0.00% | +15,820+4.1% | Added |
| Saba Capital Management, L.P. | 650,215 | $10.4M | 0.26% | −615,961−48.6% | Reduced |
| 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 |