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, Q1 2025
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Mar 31, 2025. 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
- 41
- −2 vs. Q4 2024
- Shares held
- 2.39M
- −265.3K (−10.0%) vs. Q4 2024
- Total value
- $36.8M
- −$5.63M (−13.3%) vs. Q4 2024
- New holders
- 3
- 16 more added
- Sold out
- 5
- 13 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 441,770 | $6.81M | 0.00% | +40,263+10.0% | Added |
| Raymond James Financial Inc | 221,456 | $3.41M | 0.00% | −116,053−34.4% | Reduced |
| Wells Fargo & Company | 219,282 | $3.38M | 0.00% | +138,719+172.2% | Added |
| Wolverine Asset Management LLC | 193,593 | $2.98M | 0.06% | +144,869+297.3% | Added |
| LPL Financial LLC | 173,244 | $2.67M | 0.00% | +11,832+7.3% | Added |
| Saba Capital Management, L.P. | 155,220 | $2.39M | 0.07% | −494,995−76.1% | Reduced |
| Integrated Wealth Concepts LLC | 132,056 | $2.03M | 0.02% | −3,083−2.3% | Reduced |
| UBS Group AG | 123,127 | $1.90M | 0.00% | +19,590+18.9% | Added |
| Guggenheim Capital LLC | 100,427 | $1.55M | 0.01% | +18,457+22.5% | Added |
| Stifel Financial Corp | 85,009 | $1.31M | 0.00% | −742−0.9% | Reduced |
| Shaker Financial Services, LLC | 75,389 | $1.16M | 0.45% | +44,244+142.1% | Added |
| Benjamin Edwards Inc | 66,124 | $1.02M | 0.01% | −2,961−4.3% | Reduced |
| Strategic Advocates LLC | 56,242 | $866.7K | 0.30% | +56,242 | New |
| Royal Bank of Canada | 39,817 | $614.0K | 0.00% | +9,392+30.9% | Added |
| Bank of America Corp | 32,015 | $493.3K | 0.00% | −2,383−6.9% | Reduced |
| Mezzasalma Advisors, LLC | 31,681 | $488.2K | 0.17% | −368−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,559 | $424.7K | 0.00% | +2,300+9.1% | Added |
| Flagship Harbor Advisors, LLC | 25,856 | $398.4K | 0.02% | +10,868+72.5% | Added |
| Invesco Ltd. | 22,975 | $354.0K | 0.00% | −4,428−16.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,209 | $311.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,477 | $300.1K | 0.00% | −408−2.1% | Reduced |
| Warren Averett Asset Management, LLC | 14,882 | $229.3K | 0.00% | +13+0.1% | Added |
| Bryn Mawr Trust Co | 14,353 | $221.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,488 | $207.9K | 0.00% | −2,217−14.1% | Reduced |
| CoreCap Advisors, LLC | 13,100 | $201.9K | 0.01% | +5,900+81.9% | Added |
| Blue Bell Private Wealth Management, LLC | 11,574 | $178.4K | 0.03% | −70−0.6% | Reduced |
| Transcend Wealth Collective, LLC | 10,221 | $157.5K | 0.01% | −2,751−21.2% | Reduced |
| Eagle Rock Investment Company, LLC | 10,000 | $154.1K | 0.03% | −2,000−16.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,134 | $125.3K | 0.00% | +49+0.6% | Added |
| McIlrath & Eck, LLC | 6,820 | $105.1K | 0.01% | +181+2.7% | Added |
| MAI Capital Management | 5,429 | $83.7K | 0.00% | +11+0.2% | Added |
| Advisor Group Holdings, Inc. | 4,773 | $73.6K | 0.00% | +905+23.4% | Added |
| Elequin Capital LP | 3,460 | $53.3K | 0.01% | +3,460 | New |
| GPS Wealth Strategies Group, LLC | 2,930 | $45.2K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,976 | $30.4K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 848 | $13.0K | 0.00% | +848 | New |
| Sandy Spring Bank | 725 | $11.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.45K | 0.00% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 105 | $1.62K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.54K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 72 | $1.11K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −51,005−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −46,640−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −42,337−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |