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