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, Q2 2025
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Jun 30, 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
- 37
- −3 vs. Q1 2025
- Shares held
- 2.23M
- −151.0K (−6.3%) vs. Q1 2025
- Total value
- $37.5M
- +$781.9K (+2.1%) vs. Q1 2025
- New holders
- 3
- 20 more added
- Sold out
- 6
- 7 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 485,121 | $8.15M | 0.00% | +43,351+9.8% | Added |
| Wells Fargo & Company | 272,624 | $4.58M | 0.00% | +53,342+24.3% | Added |
| Raymond James Financial Inc | 203,086 | $3.41M | 0.00% | −18,370−8.3% | Reduced |
| LPL Financial LLC | 182,659 | $3.07M | 0.00% | +9,415+5.4% | Added |
| Integrated Wealth Concepts LLC | 132,111 | $2.22M | 0.02% | +550.0% | Added |
| Guggenheim Capital LLC | 124,973 | $2.10M | 0.02% | +24,546+24.4% | Added |
| Stifel Financial Corp | 106,320 | $1.79M | 0.00% | +21,311+25.1% | Added |
| UBS Group AG | 105,476 | $1.77M | 0.00% | −17,651−14.3% | Reduced |
| Shaker Financial Services, LLC | 70,478 | $1.18M | 0.43% | −4,911−6.5% | Reduced |
| Two Sigma Investments, LP | 67,393 | $1.13M | 0.00% | +67,393 | New |
| Strategic Advocates LLC | 60,438 | $1.02M | 0.30% | +4,196+7.5% | Added |
| Benjamin Edwards Inc | 53,848 | $904.6K | 0.01% | −12,276−18.6% | Reduced |
| Royal Bank of Canada | 45,383 | $763.0K | 0.00% | +5,566+14.0% | Added |
| Advisor Group Holdings, Inc. | 44,556 | $748.5K | 0.00% | +39,783+833.5% | Added |
| Steward Partners Investment Advisory, LLC | 41,559 | $698.2K | 0.01% | +14,000+50.8% | Added |
| Bank of America Corp | 33,039 | $555.0K | 0.00% | +1,024+3.2% | Added |
| Mezzasalma Advisors, LLC | 31,146 | $523.3K | 0.16% | −535−1.7% | Reduced |
| Flagship Harbor Advisors, LLC | 26,074 | $438.0K | 0.02% | +218+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,209 | $344.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,540 | $328.3K | 0.00% | +63+0.3% | Added |
| Warren Averett Asset Management, LLC | 15,007 | $252.1K | 0.00% | +125+0.8% | Added |
| Ameriprise Financial Inc | 14,613 | $245.5K | 0.00% | +1,125+8.3% | Added |
| CoreCap Advisors, LLC | 14,425 | $242.3K | 0.01% | +1,325+10.1% | Added |
| Bryn Mawr Trust Co | 14,353 | $241.1K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 11,661 | $195.9K | 0.02% | +1,440+14.1% | Added |
| Blue Bell Private Wealth Management, LLC | 10,928 | $183.6K | 0.03% | −646−5.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,520 | $126.3K | 0.00% | −614−7.5% | Reduced |
| McIlrath & Eck, LLC | 7,015 | $117.9K | 0.01% | +195+2.9% | Added |
| MAI Capital Management | 5,441 | $91.4K | 0.00% | +12+0.2% | Added |
| GPS Wealth Strategies Group, LLC | 2,930 | $49.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $33.6K | 0.00% | +2,000 | New |
| NBC Securities, Inc. | 872 | $14.0K | 0.00% | +24+2.8% | Added |
| Atlantic Union Bankshares Corp | 725 | $12.2K | 0.00% | +725 | New |
| Parallel Advisors, LLC | 159 | $2.67K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 72 | $1.21K | 0.00% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −193,593−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −155,220−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −22,975−100.0% | Sold out |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,460−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,976−100.0% | Sold out |
| Sandy Spring Bank | – | – | – | – | Not filed |