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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 72 | $1.11K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.54K | 0.00% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 105 | $1.62K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.45K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 725 | $11.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 848 | $13.0K | 0.00% | +848 | New |
| Quarry LP | 1,976 | $30.4K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,930 | $45.2K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 3,460 | $53.3K | 0.01% | +3,460 | New |
| Advisor Group Holdings, Inc. | 4,773 | $73.6K | 0.00% | +905+23.4% | Added |
| MAI Capital Management | 5,429 | $83.7K | 0.00% | +11+0.2% | Added |
| McIlrath & Eck, LLC | 6,820 | $105.1K | 0.01% | +181+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 8,134 | $125.3K | 0.00% | +49+0.6% | Added |
| Eagle Rock Investment Company, LLC | 10,000 | $154.1K | 0.03% | −2,000−16.7% | Reduced |
| Transcend Wealth Collective, LLC | 10,221 | $157.5K | 0.01% | −2,751−21.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 11,574 | $178.4K | 0.03% | −70−0.6% | Reduced |
| CoreCap Advisors, LLC | 13,100 | $201.9K | 0.01% | +5,900+81.9% | Added |
| Ameriprise Financial Inc | 13,488 | $207.9K | 0.00% | −2,217−14.1% | Reduced |
| Bryn Mawr Trust Co | 14,353 | $221.2K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 14,882 | $229.3K | 0.00% | +13+0.1% | Added |
| GWM Advisors LLC | 19,477 | $300.1K | 0.00% | −408−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,209 | $311.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 22,975 | $354.0K | 0.00% | −4,428−16.2% | Reduced |
| Flagship Harbor Advisors, LLC | 25,856 | $398.4K | 0.02% | +10,868+72.5% | Added |
| Steward Partners Investment Advisory, LLC | 27,559 | $424.7K | 0.00% | +2,300+9.1% | Added |
| Mezzasalma Advisors, LLC | 31,681 | $488.2K | 0.17% | −368−1.1% | Reduced |
| Bank of America Corp | 32,015 | $493.3K | 0.00% | −2,383−6.9% | Reduced |
| Royal Bank of Canada | 39,817 | $614.0K | 0.00% | +9,392+30.9% | Added |
| Strategic Advocates LLC | 56,242 | $866.7K | 0.30% | +56,242 | New |
| Benjamin Edwards Inc | 66,124 | $1.02M | 0.01% | −2,961−4.3% | Reduced |
| Shaker Financial Services, LLC | 75,389 | $1.16M | 0.45% | +44,244+142.1% | Added |
| Stifel Financial Corp | 85,009 | $1.31M | 0.00% | −742−0.9% | Reduced |
| Guggenheim Capital LLC | 100,427 | $1.55M | 0.01% | +18,457+22.5% | Added |
| UBS Group AG | 123,127 | $1.90M | 0.00% | +19,590+18.9% | Added |
| Integrated Wealth Concepts LLC | 132,056 | $2.03M | 0.02% | −3,083−2.3% | Reduced |
| Saba Capital Management, L.P. | 155,220 | $2.39M | 0.07% | −494,995−76.1% | Reduced |
| LPL Financial LLC | 173,244 | $2.67M | 0.00% | +11,832+7.3% | Added |
| Wolverine Asset Management LLC | 193,593 | $2.98M | 0.06% | +144,869+297.3% | Added |
| Wells Fargo & Company | 219,282 | $3.38M | 0.00% | +138,719+172.2% | Added |
| Raymond James Financial Inc | 221,456 | $3.41M | 0.00% | −116,053−34.4% | Reduced |
| Morgan Stanley | 441,770 | $6.81M | 0.00% | +40,263+10.0% | Added |
| 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 |