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 |
|---|---|---|---|---|---|
| Wood Tarver Financial Group, LLC | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 72 | $1.21K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.67K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 725 | $12.2K | 0.00% | +725 | New |
| NBC Securities, Inc. | 872 | $14.0K | 0.00% | +24+2.8% | Added |
| Allworth Financial LP | 2,000 | $33.6K | 0.00% | +2,000 | New |
| GPS Wealth Strategies Group, LLC | 2,930 | $49.2K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 5,441 | $91.4K | 0.00% | +12+0.2% | Added |
| McIlrath & Eck, LLC | 7,015 | $117.9K | 0.01% | +195+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 7,520 | $126.3K | 0.00% | −614−7.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 10,928 | $183.6K | 0.03% | −646−5.6% | Reduced |
| Transcend Wealth Collective, LLC | 11,661 | $195.9K | 0.02% | +1,440+14.1% | Added |
| Bryn Mawr Trust Co | 14,353 | $241.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14,425 | $242.3K | 0.01% | +1,325+10.1% | Added |
| Ameriprise Financial Inc | 14,613 | $245.5K | 0.00% | +1,125+8.3% | Added |
| Warren Averett Asset Management, LLC | 15,007 | $252.1K | 0.00% | +125+0.8% | Added |
| GWM Advisors LLC | 19,540 | $328.3K | 0.00% | +63+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,209 | $344.2K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 26,074 | $438.0K | 0.02% | +218+0.8% | Added |
| Mezzasalma Advisors, LLC | 31,146 | $523.3K | 0.16% | −535−1.7% | Reduced |
| Bank of America Corp | 33,039 | $555.0K | 0.00% | +1,024+3.2% | Added |
| Steward Partners Investment Advisory, LLC | 41,559 | $698.2K | 0.01% | +14,000+50.8% | Added |
| Advisor Group Holdings, Inc. | 44,556 | $748.5K | 0.00% | +39,783+833.5% | Added |
| Royal Bank of Canada | 45,383 | $763.0K | 0.00% | +5,566+14.0% | Added |
| Benjamin Edwards Inc | 53,848 | $904.6K | 0.01% | −12,276−18.6% | Reduced |
| Strategic Advocates LLC | 60,438 | $1.02M | 0.30% | +4,196+7.5% | Added |
| Two Sigma Investments, LP | 67,393 | $1.13M | 0.00% | +67,393 | New |
| Shaker Financial Services, LLC | 70,478 | $1.18M | 0.43% | −4,911−6.5% | Reduced |
| UBS Group AG | 105,476 | $1.77M | 0.00% | −17,651−14.3% | Reduced |
| Stifel Financial Corp | 106,320 | $1.79M | 0.00% | +21,311+25.1% | Added |
| Guggenheim Capital LLC | 124,973 | $2.10M | 0.02% | +24,546+24.4% | Added |
| Integrated Wealth Concepts LLC | 132,111 | $2.22M | 0.02% | +550.0% | Added |
| LPL Financial LLC | 182,659 | $3.07M | 0.00% | +9,415+5.4% | Added |
| Raymond James Financial Inc | 203,086 | $3.41M | 0.00% | −18,370−8.3% | Reduced |
| Wells Fargo & Company | 272,624 | $4.58M | 0.00% | +53,342+24.3% | Added |
| Morgan Stanley | 485,121 | $8.15M | 0.00% | +43,351+9.8% | Added |
| 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 |