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, Q4 2025
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Dec 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
- 39
- +1 vs. Q3 2025
- Shares held
- 1.98M
- +63.7K (+3.3%) vs. Q3 2025
- Total value
- $34.5M
- +$1.38M (+4.2%) vs. Q3 2025
- New holders
- 7
- 17 more added
- Sold out
- 6
- 9 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 482,845 | $8.42M | 0.00% | +7,491+1.6% | Added |
| Raymond James Financial Inc | 207,626 | $3.62M | 0.00% | +33,094+19.0% | Added |
| Guggenheim Capital LLC | 186,466 | $3.25M | 0.02% | +28,549+18.1% | Added |
| LPL Financial LLC | 171,687 | $2.99M | 0.00% | −2,573−1.5% | Reduced |
| Stifel Financial Corp | 120,201 | $2.10M | 0.00% | +4,846+4.2% | Added |
| Royal Bank of Canada | 110,312 | $1.92M | 0.00% | +35,299+47.1% | Added |
| Wells Fargo & Company | 102,906 | $1.79M | 0.00% | −84,600−45.1% | Reduced |
| Advisor Group Holdings, Inc. | 58,901 | $1.03M | 0.00% | +333+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 47,205 | $823.3K | 0.00% | +5,046+12.0% | Added |
| UBS Group AG | 42,835 | $747.0K | 0.00% | −15,130−26.1% | Reduced |
| Evolve Private Wealth, LLC | 37,833 | $659.8K | 0.04% | +37,833 | New |
| Benjamin Edwards Inc | 37,190 | $648.7K | 0.01% | −6,069−14.0% | Reduced |
| Adapt Wealth Advisors, LLC | 36,404 | $634.9K | 0.22% | +179+0.5% | Added |
| Mezzasalma Advisors, LLC | 32,365 | $564.8K | 0.14% | +617+1.9% | Added |
| Shaker Financial Services, LLC | 32,158 | $560.8K | 0.18% | +32,158 | New |
| Bank of America Corp | 31,073 | $541.9K | 0.00% | −1,397−4.3% | Reduced |
| Flagship Harbor Advisors, LLC | 29,322 | $511.4K | 0.02% | +1,340+4.8% | Added |
| Strategic Advocates LLC | 28,059 | $491.9K | 0.13% | −4,885−14.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,363 | $486.5K | 0.00% | +6,154+29.0% | Added |
| GWM Advisors LLC | 18,845 | $328.7K | 0.00% | −1,337−6.6% | Reduced |
| PMG Family Office LLC | 18,068 | $315.1K | 0.36% | −1,231−6.4% | Reduced |
| Ameriprise Financial Inc | 17,812 | $310.6K | 0.00% | +1,518+9.3% | Added |
| Warren Averett Asset Management, LLC | 15,241 | $265.8K | 0.00% | +119+0.8% | Added |
| CoreCap Advisors, LLC | 14,955 | $260.8K | 0.01% | +530+3.7% | Added |
| Bryn Mawr Trust Co | 14,353 | $250.3K | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 11,661 | $203.4K | 0.01% | +11,661 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,450 | $199.7K | 0.00% | +11,450 | New |
| Commonwealth Equity Services, LLC | 10,794 | $188.3K | 0.00% | +10,794 | New |
| Northwestern Mutual Wealth Management Co | 7,175 | $125.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 6,949 | $121.2K | 0.00% | +1,500+27.5% | Added |
| Blue Bell Private Wealth Management, LLC | 2,890 | $50.4K | 0.01% | −2,238−43.6% | Reduced |
| Kestra Advisory Services, LLC | 2,176 | $37.9K | 0.00% | +2,176 | New |
| Allworth Financial LP | 2,000 | $34.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 918 | $16.0K | 0.00% | +23+2.6% | Added |
| Atlantic Union Bankshares Corp | 725 | $12.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 338 | $5.89K | 0.00% | +238+238.0% | Added |
| CWM, LLC | 154 | $3.00K | 0.00% | +154 | New |
| Highline Wealth Partners LLC | 170 | $2.96K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 159 | $2.78K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,275−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,770−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,661−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,930−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −554−100.0% | Sold out |