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, Q2 2026
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Jun 30, 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
- 42
- −3 vs. Q1 2026
- Shares held
- 1.98M
- −60.1K (−2.9%) vs. Q1 2026
- Total value
- $36.6M
- +$3.76M (+11.4%) vs. Q1 2026
- New holders
- 6
- 15 more added
- Sold out
- 9
- 11 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 102 | $1.89K | 0.00% | +102 | New |
| Parallel Advisors, LLC | 159 | $2.94K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 167 | $3.09K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 234 | $4.32K | 0.00% | −102−30.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 300 | $5.54K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 400 | $7.39K | 0.00% | +400 | New |
| Strategic Advocates LLC | 451 | $8.33K | 0.03% | 00.0% | Unchanged |
| Mather Group, LLC. | 544 | $10.1K | 0.00% | +544 | New |
| Atlantic Union Bankshares Corp | 725 | $13.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 966 | $17.9K | 0.00% | +25+2.7% | Added |
| Colonial Trust Co | 1,433 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,574 | $47.6K | 0.00% | +2,574 | New |
| GWM Advisors LLC | 6,116 | $113.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,509 | $120.3K | 0.00% | −1,525−19.0% | Reduced |
| Janney Montgomery Scott LLC | 10,488 | $194.0K | 0.00% | +10,488 | New |
| Cary Street Partners Financial LLC | 11,661 | $215.5K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 13,080 | $242.6K | 0.01% | +78+0.6% | Added |
| Warren Averett Asset Management, LLC | 13,435 | $248.3K | 0.00% | −1,523−10.2% | Reduced |
| Commonwealth Equity Services, LLC | 14,073 | $260.1K | 0.00% | +3,408+32.0% | Added |
| Bryn Mawr Trust Co | 14,353 | $265.2K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 15,815 | $292.3K | 0.01% | +600+3.9% | Added |
| Cetera Investment Advisers | 15,933 | $294.4K | 0.00% | +15,933 | New |
| PMG Family Office LLC | 19,525 | $360.8K | 0.33% | +984+5.3% | Added |
| Ameriprise Financial Inc | 21,331 | $394.2K | 0.00% | +1,991+10.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,123 | $452.1K | 0.00% | +7,000+40.9% | Added |
| Mezzasalma Advisors, LLC | 30,048 | $555.3K | 0.11% | −2,647−8.1% | Reduced |
| Bank of America Corp | 31,565 | $583.3K | 0.00% | −234−0.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 31,711 | $586.0K | 0.00% | +8,791+38.4% | Added |
| Benjamin Edwards Inc | 32,194 | $595.1K | 0.01% | −1,777−5.2% | Reduced |
| Flagship Harbor Advisors, LLC | 33,364 | $616.6K | 0.02% | +2,477+8.0% | Added |
| Evolve Private Wealth, LLC | 35,111 | $648.9K | 0.04% | −2,579−6.8% | Reduced |
| UBS Group AG | 38,175 | $705.5K | 0.00% | −4,261−10.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 49,010 | $905.7K | 0.00% | +1,354+2.8% | Added |
| Advisor Group Holdings, Inc. | 93,070 | $1.72M | 0.00% | −3,785−3.9% | Reduced |
| Royal Bank of Canada | 115,659 | $2.14M | 0.00% | +3,651+3.3% | Added |
| Wells Fargo & Company | 124,685 | $2.30M | 0.00% | +2,604+2.1% | Added |
| Stifel Financial Corp | 125,772 | $2.32M | 0.00% | +1,603+1.3% | Added |
| LPL Financial LLC | 180,552 | $3.34M | 0.00% | +8,128+4.7% | Added |
| Raymond James Financial Inc | 184,988 | $3.42M | 0.00% | −1,374−0.7% | Reduced |
| Guggenheim Capital LLC | 215,269 | $3.98M | 0.03% | +19,298+9.8% | Added |
| Morgan Stanley | 461,527 | $8.53M | 0.00% | −478−0.1% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Adapt Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,152−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,735−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,517−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,504−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,732−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |