L
Lazard Global Total Return & Income Fund
LGI • NYSE
Lazard Global Total Return & Income Fund is a publicly traded company on NYSE. As of Q3 2025, 35 institutional investors hold shares in this company, with total holdings valued at $31.2M. MORGAN STANLEY is the largest holder with a position valued at $8.2M.
Websitelazardassetmanagement.com
Overview
Overview of institutional ownership in LGI as of Q3 2025
All Institutions
- Institutions
- 35
- Value Held
- $31.2M
- Shares Held
- 1.8M
- Avg Position
- $892.4K
- Median Position
- $298.9K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in LGI as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $8.2M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $3.2M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $3.0M 0.00% of portfolio |
L LPL Financial LLC Institution | $3.0M 0.00% of portfolio |
G GUGGENHEIM CAPITAL LLC Institution | $2.7M 0.02% of portfolio |
S STIFEL FINANCIAL CORP Long Only Manager | $2.0M 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $1.0M 0.00% of portfolio |
 UBS Group AG Institution | $1.0M 0.00% of portfolio |
B BENJAMIN EDWARDS INC Institution | $748.5K 0.01% of portfolio |
$729.4K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for LGI in Q3 2025
- Traded
- −$6.5M
- Buyers
- 17
- Sellers
- 16
- Total Bought
- +$2.1M
- Total Sold
- −$8.5M
- Avg Position
- $761.8K
Biggest Buyers
| Institution | Net Bought |
|---|---|
 ADAPT WEALTH ADVISORS, LLC RIA/Wealth | +$626.7K +36.2K shares |
G GUGGENHEIM CAPITAL LLC Institution | +$569.9K +32.9K shares |
J JANE STREET GROUP, LLC Institution | +$298.9K +17.3K shares |
A Advisor Group Holdings, Inc. Institution | +$243.7K +14.0K shares |
S STIFEL FINANCIAL CORP Long Only Manager | +$156.3K +9.0K shares |
 FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth | +$33.0K +1.9K shares |
 AMERIPRISE FINANCIAL INC Institution | +$29.1K +1.7K shares |
+$17.6K +1.0K shares | |
 NBC SECURITIES, INC. RIA/Wealth | +$15.5K +23.0 shares |
P Pathway Financial Advisers, LLC RIA/Wealth | +$13.0K +750.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Integrated Wealth Concepts LLC RIA/Wealth | −$2.2M −132.1K shares |
WELLS FARGO & COMPANY/MN Institution | −$1.5M −85.1K shares |
 Shaker Financial Services, LLC RIA/Wealth | −$1.2M −70.5K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$1.1M −67.4K shares |
UBS Group AG Institution | −$821.9K −47.5K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$494.0K −28.6K shares |
 Strategic Advocates LLC RIA/Wealth | −$475.6K −27.5K shares |
B BENJAMIN EDWARDS INC Institution | −$183.2K −10.6K shares |
MORGAN STANLEY RIA/Wealth | −$169.0K −9.8K shares |
L LPL Financial LLC Institution | −$145.3K −8.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited LGI in Q3 2025
- New Positions
- 5
- New Value
- $953.5K
- Exited Positions
- 6
- Exited Value
- $4.7M
New Positions
| Institution | Position Value |
|---|---|
ADAPT WEALTH ADVISORS, LLC RIA/Wealth | $626.7K 36.2K shares |
J JANE STREET GROUP, LLC Institution | $298.9K 17.3K shares |
NBC SECURITIES, INC. RIA/Wealth | $15.5K 895.0 shares |
J JONES FINANCIAL COMPANIES LLLP Institution | $9.5K 554.0 shares |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | $2.9K 170.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Integrated Wealth Concepts LLC RIA/Wealth | $2.2M 132.1K shares |
Shaker Financial Services, LLC RIA/Wealth | $1.2M 70.5K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $1.1M 67.4K shares |
 McIlrath & Eck, LLC RIA/Wealth | $117.9K 7.0K shares |
 FIFTH THIRD BANCORP Institution | $1.2K 72.0 shares |
 Wood Tarver Financial Group, LLC RIA/Wealth | $1.0K 105.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in LGI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with LGI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ADAPT WEALTH ADVISORS, LLC RIA/Wealth | 0.24% $626.7K |
Strategic Advocates LLC RIA/Wealth | 0.15% $569.9K |
 Mezzasalma Advisors, LLC RIA/Wealth | 0.14% $549.2K |
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth | 0.02% $484.1K |
G GUGGENHEIM CAPITAL LLC Institution | 0.02% $2.7M |
T TRANSCEND WEALTH COLLECTIVE, LLC RIA/Wealth | 0.01% $201.7K |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.01% $88.7K |
 CoreCap Advisors, LLC RIA/Wealth | 0.01% $249.6K |
B BENJAMIN EDWARDS INC Institution | 0.01% $748.5K |
B BRYN MAWR TRUST CO/PA Institution | 0.01% $248.3K |