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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 159 | $2.78K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 170 | $2.96K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 154 | $3.00K | 0.00% | +154 | New |
| Harbour Investments, Inc. | 338 | $5.89K | 0.00% | +238+238.0% | Added |
| Atlantic Union Bankshares Corp | 725 | $12.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 918 | $16.0K | 0.00% | +23+2.6% | Added |
| Allworth Financial LP | 2,000 | $34.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,176 | $37.9K | 0.00% | +2,176 | New |
| Blue Bell Private Wealth Management, LLC | 2,890 | $50.4K | 0.01% | −2,238−43.6% | Reduced |
| MAI Capital Management | 6,949 | $121.2K | 0.00% | +1,500+27.5% | Added |
| Northwestern Mutual Wealth Management Co | 7,175 | $125.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,794 | $188.3K | 0.00% | +10,794 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,450 | $199.7K | 0.00% | +11,450 | New |
| Cary Street Partners Financial LLC | 11,661 | $203.4K | 0.01% | +11,661 | New |
| Bryn Mawr Trust Co | 14,353 | $250.3K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14,955 | $260.8K | 0.01% | +530+3.7% | Added |
| Warren Averett Asset Management, LLC | 15,241 | $265.8K | 0.00% | +119+0.8% | Added |
| Ameriprise Financial Inc | 17,812 | $310.6K | 0.00% | +1,518+9.3% | Added |
| PMG Family Office LLC | 18,068 | $315.1K | 0.36% | −1,231−6.4% | Reduced |
| GWM Advisors LLC | 18,845 | $328.7K | 0.00% | −1,337−6.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,363 | $486.5K | 0.00% | +6,154+29.0% | Added |
| Strategic Advocates LLC | 28,059 | $491.9K | 0.13% | −4,885−14.8% | Reduced |
| Flagship Harbor Advisors, LLC | 29,322 | $511.4K | 0.02% | +1,340+4.8% | Added |
| Bank of America Corp | 31,073 | $541.9K | 0.00% | −1,397−4.3% | Reduced |
| Shaker Financial Services, LLC | 32,158 | $560.8K | 0.18% | +32,158 | New |
| Mezzasalma Advisors, LLC | 32,365 | $564.8K | 0.14% | +617+1.9% | Added |
| Adapt Wealth Advisors, LLC | 36,404 | $634.9K | 0.22% | +179+0.5% | Added |
| Benjamin Edwards Inc | 37,190 | $648.7K | 0.01% | −6,069−14.0% | Reduced |
| Evolve Private Wealth, LLC | 37,833 | $659.8K | 0.04% | +37,833 | New |
| UBS Group AG | 42,835 | $747.0K | 0.00% | −15,130−26.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 47,205 | $823.3K | 0.00% | +5,046+12.0% | Added |
| Advisor Group Holdings, Inc. | 58,901 | $1.03M | 0.00% | +333+0.6% | Added |
| Wells Fargo & Company | 102,906 | $1.79M | 0.00% | −84,600−45.1% | Reduced |
| Royal Bank of Canada | 110,312 | $1.92M | 0.00% | +35,299+47.1% | Added |
| Stifel Financial Corp | 120,201 | $2.10M | 0.00% | +4,846+4.2% | Added |
| LPL Financial LLC | 171,687 | $2.99M | 0.00% | −2,573−1.5% | Reduced |
| Guggenheim Capital LLC | 186,466 | $3.25M | 0.02% | +28,549+18.1% | Added |
| Raymond James Financial Inc | 207,626 | $3.62M | 0.00% | +33,094+19.0% | Added |
| Morgan Stanley | 482,845 | $8.42M | 0.00% | +7,491+1.6% | Added |
| 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 |