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, Q1 2026
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Mar 31, 2026. 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
- 46
- +7 vs. Q4 2025
- Shares held
- 2.04M
- +59.8K (+3.0%) vs. Q4 2025
- Total value
- $32.8M
- −$1.71M (−4.9%) vs. Q4 2025
- New holders
- 9
- 19 more added
- Sold out
- 2
- 13 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 462,005 | $7.43M | 0.00% | −20,840−4.3% | Reduced |
| Guggenheim Capital LLC | 195,971 | $3.15M | 0.03% | +9,505+5.1% | Added |
| Raymond James Financial Inc | 186,362 | $3.00M | 0.00% | −21,264−10.2% | Reduced |
| LPL Financial LLC | 172,424 | $2.77M | 0.00% | +737+0.4% | Added |
| Stifel Financial Corp | 124,169 | $2.00M | 0.00% | +3,968+3.3% | Added |
| Wells Fargo & Company | 122,081 | $1.96M | 0.00% | +19,175+18.6% | Added |
| Royal Bank of Canada | 112,008 | $1.80M | 0.00% | +1,696+1.5% | Added |
| Advisor Group Holdings, Inc. | 96,855 | $1.56M | 0.00% | +37,954+64.4% | Added |
| Steward Partners Investment Advisory, LLC | 47,656 | $766.8K | 0.00% | +451+1.0% | Added |
| UBS Group AG | 42,436 | $682.8K | 0.00% | −399−0.9% | Reduced |
| Shaker Financial Services, LLC | 39,300 | $632.3K | 0.22% | +7,142+22.2% | Added |
| Evolve Private Wealth, LLC | 37,690 | $606.4K | 0.03% | −143−0.4% | Reduced |
| Benjamin Edwards Inc | 33,971 | $546.6K | 0.01% | −3,219−8.7% | Reduced |
| Mezzasalma Advisors, LLC | 32,695 | $526.1K | 0.13% | +330+1.0% | Added |
| Bank of America Corp | 31,799 | $511.7K | 0.00% | +726+2.3% | Added |
| Flagship Harbor Advisors, LLC | 30,887 | $497.0K | 0.02% | +1,565+5.3% | Added |
| Adapt Wealth Advisors, LLC | 30,152 | $485.1K | 0.18% | −6,252−17.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 22,920 | $368.8K | 0.00% | +11,470+100.2% | Added |
| Ameriprise Financial Inc | 19,340 | $311.2K | 0.00% | +1,528+8.6% | Added |
| PMG Family Office LLC | 18,541 | $298.3K | 0.33% | +473+2.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,123 | $283.2K | 0.00% | −10,240−37.4% | Reduced |
| Susquehanna International Group, LLP | 16,735 | $269.3K | 0.00% | +16,735 | New |
| CoreCap Advisors, LLC | 15,215 | $244.8K | 0.01% | +260+1.7% | Added |
| Warren Averett Asset Management, LLC | 14,958 | $240.7K | 0.00% | −283−1.9% | Reduced |
| Bryn Mawr Trust Co | 14,353 | $230.9K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 13,002 | $215.6K | 0.01% | +13,002 | New |
| XTX Topco Ltd | 12,517 | $201.4K | 0.00% | +12,517 | New |
| Cary Street Partners Financial LLC | 11,661 | $187.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,800 | $174.0K | 0.01% | +10,800 | New |
| Commonwealth Equity Services, LLC | 10,665 | $171.6K | 0.00% | −129−1.2% | Reduced |
| HRT Financial LP | 10,504 | $169.0K | 0.00% | +10,504 | New |
| Northwestern Mutual Wealth Management Co | 8,034 | $129.3K | 0.00% | +859+12.0% | Added |
| MAI Capital Management | 6,960 | $112.0K | 0.00% | +11+0.2% | Added |
| GWM Advisors LLC | 6,116 | $98.4K | 0.00% | −12,729−67.5% | Reduced |
| Wolverine Asset Management LLC | 3,732 | $60.0K | 0.00% | +3,732 | New |
| Allworth Financial LP | 2,000 | $32.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,433 | $22.2K | 0.00% | +1,433 | New |
| TD Waterhouse Canada Inc. | 1,100 | $18.1K | 0.00% | +1,100 | New |
| NBC Securities, Inc. | 941 | $15.2K | 0.00% | +23+2.5% | Added |
| Atlantic Union Bankshares Corp | 725 | $11.7K | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 451 | $7.26K | 0.03% | −27,608−98.4% | Reduced |
| Harbour Investments, Inc. | 336 | $5.42K | 0.00% | −2−0.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 300 | $4.83K | 0.00% | +300 | New |
| Highline Wealth Partners LLC | 167 | $2.69K | 0.00% | −3−1.8% | Reduced |
| Parallel Advisors, LLC | 159 | $2.56K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 158 | $2.54K | 0.00% | +4+2.6% | Added |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,890−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,176−100.0% | Sold out |