LGI
Lazard Global Total Return and Income Fund, Inc.
1W: -1.9%
1M: -5.9%
3M: -9.2%
YTD: -1.9%
1Y: -0.9%
3Y: +53.3%
5Y: +24.1%
$16.86
-0.15 (-0.88%)
Weekly Expected Move ±1.7%
$16
$17
$17
$17
$17
Institutional Ownership — LGI
54
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
37M
Total Invested
8
New Positions
15
Increased
21
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (57 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 461,527 | 8M | -478 | -0.1% | 60Q | SEC ↗ |
| 2 | GUGGENHEIM CAPITAL LLC | 215,269 | 4M | +19,298 | +9.8% | 25Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 184,988 | 3M | -1,374 | -0.7% | 7Q | SEC ↗ |
| 4 | LPL Financial LLC | 180,552 | 3M | +8,128 | +4.7% | 38Q | SEC ↗ |
| 5 | STIFEL FINANCIAL CORP | 125,772 | 2M | +1,603 | +1.3% | 49Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 124,685 | 2M | +2,604 | +2.1% | 73Q | SEC ↗ |
| 7 | ROYAL BANK OF CANADA | 115,659 | 2M | +3,651 | +3.3% | 67Q | SEC ↗ |
| 8 | OSAIC HOLDINGS, INC. | 93,070 | 2M | -3,785 | -3.9% | 26Q | SEC ↗ |
| 9 | Steward Partners Investment Advisory, | 49,010 | 826K | +1,354 | +2.8% | 29Q | SEC ↗ |
| 10 | UBS Group AG | 38,175 | 644K | -4,261 | -10.0% | 47Q | SEC ↗ |
| 11 | EVOLVE PRIVATE WEALTH, LLC | 35,111 | 592K | -2,579 | -6.8% | 3Q | SEC ↗ |
| 12 | FLAGSHIP HARBOR ADVISORS, LLC | 33,364 | 563K | +2,477 | +8.0% | 8Q | SEC ↗ |
| 13 | BENJAMIN EDWARDS INC | 32,194 | 543K | -1,777 | -5.2% | 8Q | SEC ↗ |
| 14 | &PARTNERS | 31,711 | 535K | +8,791 | +38.4% | 3Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 31,565 | 532K | -234 | -0.7% | 15Q | SEC ↗ |
| 16 | Mezzasalma Advisors, LLC | 30,048 | 507K | -2,647 | -8.1% | 7Q | SEC ↗ |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 24,123 | 407K | +7,000 | +40.9% | 12Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 21,331 | 360K | +1,991 | +10.3% | 16Q | SEC ↗ |
| 19 | PMG Family Office LLC | 19,525 | 329K | +984 | +5.3% | 4Q | SEC ↗ |
| 20 | Cetera Investment Advisers NEW | 15,933 | 269K | — | +0.0% | 1Q | SEC ↗ |
| 21 | CoreCap Advisors, LLC | 15,815 | 267K | +600 | +3.9% | 10Q | SEC ↗ |
| 22 | Wilmington Savings Fund Society, FSB | 14,353 | 242K | — | +0.0% | 8Q | SEC ↗ |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 14,073 | 237K | +3,408 | +32.0% | 3Q | SEC ↗ |
| 24 | Waverly Advisors, LLC | 13,435 | 227K | -1,523 | -10.2% | 7Q | SEC ↗ |
| 25 | Kovack Advisors, Inc. | 13,080 | 221K | +78 | +0.6% | 2Q | SEC ↗ |
| 26 | CARY STREET PARTNERS FINANCIAL LLC | 11,661 | 197K | — | +0.0% | 3Q | SEC ↗ |
| 27 | Janney Montgomery Scott LLC NEW | 10,488 | 177K | — | +0.0% | 1Q | SEC ↗ |
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 6,509 | 110K | -1,525 | -19.0% | 34Q | SEC ↗ |
| 29 | Integrated Wealth Concepts LLC NEW | 6,219 | 105K | — | +0.0% | 1Q | SEC ↗ |
| 30 | NewEdge Advisors, LLC | 6,116 | 103K | — | +0.0% | 19Q | SEC ↗ |
| 31 | MERCER GLOBAL ADVISORS INC /ADV NEW | 2,754 | 46K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Institute for Wealth Management, LLC. NEW | 2,574 | 43K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Allworth Financial LP | 2,000 | 34K | — | +0.0% | 5Q | SEC ↗ |
| 34 | Colonial Trust Co / SC | 1,433 | 24K | — | +0.0% | 2Q | SEC ↗ |
| 35 | LANARK FINANCIAL, INC. | 966 | 16K | +25 | +2.7% | 6Q | SEC ↗ |
| 36 | Atlantic Union Bankshares Corp | 725 | 12K | — | +0.0% | 5Q | SEC ↗ |
| 37 | MATHER GROUP, LLC. NEW | 544 | 9K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Strategic Advocates LLC | 451 | 8K | — | +0.0% | 6Q | SEC ↗ |
| 39 | MB, LEVIS & ASSOCIATES, LLC NEW | 400 | 7K | — | +0.0% | 1Q | SEC ↗ |
| 40 | BEACON INVESTMENT ADVISORY SERVICES, I | 300 | 5K | — | +0.0% | 2Q | SEC ↗ |
| 41 | HARBOUR INVESTMENTS, INC. | 234 | 4K | -102 | -30.4% | 8Q | SEC ↗ |
| 42 | HIGHLINE WEALTH PARTNERS LLC | 167 | 3K | — | +0.0% | 4Q | SEC ↗ |
| 43 | Parallel Advisors, LLC | 159 | 3K | — | +0.0% | 25Q | SEC ↗ |
| 44 | CWM, LLC | 158 | 3K | +4 | +2.6% | 2Q | SEC ↗ |
| 45 | Arax Advisory Partners NEW | 102 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 46 | HRT FINANCIAL LP | 0 | 0K | -10,504 | -100.0% | 1Q | SEC ↗ |
| 47 | MAI Capital Management | 0 | 0K | -6,960 | -100.0% | 6Q | SEC ↗ |
| 48 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 0 | 0K | -2,890 | -100.0% | 10Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -16,735 | -100.0% | 1Q | SEC ↗ |
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 0 | 0K | -3,732 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Cetera Investment Advisers | 15,933 | 269K |
| Janney Montgomery Scott LLC | 10,488 | 177K |
| Integrated Wealth Concepts LLC | 6,219 | 105K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,754 | 46K |
| Institute for Wealth Management, LL | 2,574 | 43K |
| MATHER GROUP, LLC. | 544 | 9K |
| MB, LEVIS & ASSOCIATES, LLC | 400 | 7K |
| Arax Advisory Partners | 102 | 2K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Shaker Financial Services, LLC | 39,300 | 663K |
| ADAPT WEALTH ADVISORS, LLC | 30,152 | 508K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,735 | 282K |
| XTX Topco Ltd | 12,517 | 211K |
| Virtu Financial LLC | 10,800 | 182K |
| HRT FINANCIAL LP | 10,504 | 177K |
| MAI Capital Management | 6,960 | 117K |
| WOLVERINE ASSET MANAGEMENT LLC | 3,732 | 63K |
| Western Wealth Management, LLC | 2,930 | 49K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | 2,890 | 49K |
| Kestra Advisory Services, LLC | 2,176 | 37K |
| TD Waterhouse Canada Inc. | 1,100 | 19K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | +19,298 | +9.8% | 215,269 |
| &PARTNERS | +8,791 | +38.4% | 31,711 |
| LPL Financial LLC | +8,128 | +4.7% | 180,552 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +7,000 | +40.9% | 24,123 |
| ROYAL BANK OF CANADA | +3,651 | +3.3% | 115,659 |
| COMMONWEALTH EQUITY SERVICES, LLC | +3,408 | +32.0% | 14,073 |
| WELLS FARGO & COMPANY/MN | +2,604 | +2.1% | 124,685 |
| FLAGSHIP HARBOR ADVISORS, LLC | +2,477 | +8.0% | 33,364 |
| AMERIPRISE FINANCIAL INC | +1,991 | +10.3% | 21,331 |
| STIFEL FINANCIAL CORP | +1,603 | +1.3% | 125,772 |
| Steward Partners Investment Advisor | +1,354 | +2.8% | 49,010 |
| PMG Family Office LLC | +984 | +5.3% | 19,525 |
| CoreCap Advisors, LLC | +600 | +3.9% | 15,815 |
| Kovack Advisors, Inc. | +78 | +0.6% | 13,080 |
| LANARK FINANCIAL, INC. | +25 | +2.7% | 966 |
| CWM, LLC | +4 | +2.6% | 158 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -4,261 | -10.0% | 38,175 |
| OSAIC HOLDINGS, INC. | -3,785 | -3.9% | 93,070 |
| Mezzasalma Advisors, LLC | -2,647 | -8.1% | 30,048 |
| EVOLVE PRIVATE WEALTH, LLC | -2,579 | -6.8% | 35,111 |
| BENJAMIN EDWARDS INC | -1,777 | -5.2% | 32,194 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -1,525 | -19.0% | 6,509 |
| Waverly Advisors, LLC | -1,523 | -10.2% | 13,435 |
| RAYMOND JAMES FINANCIAL INC | -1,374 | -0.7% | 184,988 |
| MORGAN STANLEY | -478 | -0.1% | 461,527 |
| BANK OF AMERICA CORP /DE | -234 | -0.7% | 31,565 |
| HARBOUR INVESTMENTS, INC. | -102 | -30.4% | 234 |