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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 100 | $1.73K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.75K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 170 | $2.94K | 0.00% | +170 | New |
| Jones Financial Companies LLLP | 554 | $9.54K | 0.00% | +554 | New |
| Atlantic Union Bankshares Corp | 725 | $12.5K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 750 | $13.0K | 0.00% | +750 | New |
| NBC Securities, Inc. | 895 | $15.5K | 0.00% | +23+2.6% | Added |
| Allworth Financial LP | 2,000 | $34.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,930 | $50.7K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,128 | $88.7K | 0.01% | −5,800−53.1% | Reduced |
| MAI Capital Management | 5,449 | $94.3K | 0.00% | +8+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 7,175 | $124.1K | 0.00% | −345−4.6% | Reduced |
| Transcend Wealth Collective, LLC | 11,661 | $201.7K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 14,353 | $248.3K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14,425 | $249.6K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 15,122 | $261.6K | 0.00% | +115+0.8% | Added |
| Ameriprise Financial Inc | 16,294 | $281.9K | 0.00% | +1,681+11.5% | Added |
| HRT Financial LP | 16,770 | $290.0K | 0.00% | +16,770 | New |
| Jane Street Group, LLC | 17,275 | $298.9K | 0.00% | +17,275 | New |
| PMG Family Office LLC | 19,299 | $333.9K | 0.37% | +19,299 | New |
| GWM Advisors LLC | 20,182 | $349.1K | 0.00% | +642+3.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,209 | $372.9K | 0.00% | +1,000+4.9% | Added |
| Flagship Harbor Advisors, LLC | 27,982 | $484.1K | 0.02% | +1,908+7.3% | Added |
| Mezzasalma Advisors, LLC | 31,748 | $549.2K | 0.14% | +602+1.9% | Added |
| Bank of America Corp | 32,470 | $561.7K | 0.00% | −569−1.7% | Reduced |
| Strategic Advocates LLC | 32,944 | $569.9K | 0.15% | −27,494−45.5% | Reduced |
| Adapt Wealth Advisors, LLC | 36,225 | $626.7K | 0.23% | +36,225 | New |
| Steward Partners Investment Advisory, LLC | 42,159 | $729.4K | 0.00% | +600+1.4% | Added |
| Benjamin Edwards Inc | 43,259 | $748.5K | 0.01% | −10,589−19.7% | Reduced |
| UBS Group AG | 57,965 | $1.00M | 0.00% | −47,511−45.0% | Reduced |
| Advisor Group Holdings, Inc. | 58,568 | $1.02M | 0.00% | +14,012+31.4% | Added |
| Royal Bank of Canada | 75,013 | $1.30M | 0.00% | +29,630+65.3% | Added |
| Stifel Financial Corp | 115,355 | $2.00M | 0.00% | +9,035+8.5% | Added |
| Guggenheim Capital LLC | 157,917 | $2.73M | 0.02% | +32,944+26.4% | Added |
| LPL Financial LLC | 174,260 | $3.01M | 0.00% | −8,399−4.6% | Reduced |
| Raymond James Financial Inc | 174,532 | $3.02M | 0.00% | −28,554−14.1% | Reduced |
| Wells Fargo & Company | 187,506 | $3.24M | 0.00% | −85,118−31.2% | Reduced |
| Morgan Stanley | 475,354 | $8.22M | 0.00% | −9,767−2.0% | Reduced |
| 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 |