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, Q3 2025
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Sep 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
- 38
- +1 vs. Q2 2025
- Shares held
- 1.92M
- −318.1K (−14.2%) vs. Q2 2025
- Total value
- $33.2M
- −$4.38M (−11.7%) vs. Q2 2025
- New holders
- 7
- 13 more added
- Sold out
- 6
- 10 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 475,354 | $8.22M | 0.00% | −9,767−2.0% | Reduced |
| Wells Fargo & Company | 187,506 | $3.24M | 0.00% | −85,118−31.2% | Reduced |
| Raymond James Financial Inc | 174,532 | $3.02M | 0.00% | −28,554−14.1% | Reduced |
| LPL Financial LLC | 174,260 | $3.01M | 0.00% | −8,399−4.6% | Reduced |
| Guggenheim Capital LLC | 157,917 | $2.73M | 0.02% | +32,944+26.4% | Added |
| Stifel Financial Corp | 115,355 | $2.00M | 0.00% | +9,035+8.5% | Added |
| Royal Bank of Canada | 75,013 | $1.30M | 0.00% | +29,630+65.3% | Added |
| Advisor Group Holdings, Inc. | 58,568 | $1.02M | 0.00% | +14,012+31.4% | Added |
| UBS Group AG | 57,965 | $1.00M | 0.00% | −47,511−45.0% | Reduced |
| Benjamin Edwards Inc | 43,259 | $748.5K | 0.01% | −10,589−19.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 42,159 | $729.4K | 0.00% | +600+1.4% | Added |
| Adapt Wealth Advisors, LLC | 36,225 | $626.7K | 0.23% | +36,225 | New |
| Strategic Advocates LLC | 32,944 | $569.9K | 0.15% | −27,494−45.5% | Reduced |
| Bank of America Corp | 32,470 | $561.7K | 0.00% | −569−1.7% | Reduced |
| Mezzasalma Advisors, LLC | 31,748 | $549.2K | 0.14% | +602+1.9% | Added |
| Flagship Harbor Advisors, LLC | 27,982 | $484.1K | 0.02% | +1,908+7.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,209 | $372.9K | 0.00% | +1,000+4.9% | Added |
| GWM Advisors LLC | 20,182 | $349.1K | 0.00% | +642+3.3% | Added |
| PMG Family Office LLC | 19,299 | $333.9K | 0.37% | +19,299 | New |
| Jane Street Group, LLC | 17,275 | $298.9K | 0.00% | +17,275 | New |
| HRT Financial LP | 16,770 | $290.0K | 0.00% | +16,770 | New |
| Ameriprise Financial Inc | 16,294 | $281.9K | 0.00% | +1,681+11.5% | Added |
| Warren Averett Asset Management, LLC | 15,122 | $261.6K | 0.00% | +115+0.8% | Added |
| CoreCap Advisors, LLC | 14,425 | $249.6K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 14,353 | $248.3K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 11,661 | $201.7K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,175 | $124.1K | 0.00% | −345−4.6% | Reduced |
| MAI Capital Management | 5,449 | $94.3K | 0.00% | +8+0.1% | Added |
| Blue Bell Private Wealth Management, LLC | 5,128 | $88.7K | 0.01% | −5,800−53.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,930 | $50.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $34.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 895 | $15.5K | 0.00% | +23+2.6% | Added |
| Pathway Financial Advisers, LLC | 750 | $13.0K | 0.00% | +750 | New |
| Atlantic Union Bankshares Corp | 725 | $12.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 554 | $9.54K | 0.00% | +554 | New |
| Highline Wealth Partners LLC | 170 | $2.94K | 0.00% | +170 | New |
| Parallel Advisors, LLC | 159 | $2.75K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.73K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −132,111−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −70,478−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −67,393−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −7,015−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |