LGI · Lazard Global Total Return & Income Fund Inc

$18.45 -0.04 (-0.22%) At close · Aug 28

Market Cap

$240.09M

13.01M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 43

Total Value: $36,690,470

Total Shares: 1,985,416

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 43 13F filers · Δ vs Mar 31, 2026

Top Holder

23.2%

+0.6 pts

Top 5

58.8%

+3.0 pts

Top 10

80.0%

+3.5 pts

HHI

996

Broadly held+75

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +11.7%

Shares held: -2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large GUGGENHEIM CAPITAL LLC	+19,298	215,269
Large &PARTNERS	+8,791	31,711
Mega LPL Financial LLC	+8,128	180,552
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+7,000	24,123
Mega ROYAL BANK OF CANADA	+3,651	115,659

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−4,261	38,175
Large OSAIC HOLDINGS, INC.	−3,785	93,070
Small Mezzasalma Advisors, LLC	−2,647	30,048
Mid EVOLVE PRIVATE WEALTH, LLC	−2,579	35,111
Mid BENJAMIN EDWARDS INC	−1,777	32,194

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Cetera Investment Advisers	15,933	$294,441
Large Janney Montgomery Scott LLC	10,488	$193,818
Mid Integrated Wealth Concepts LLC	6,219	$114,927
Small Institute for Wealth Management, LLC.	2,574	$47,567
Mid MATHER GROUP, LLC.	544	$10,053

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Shaker Financial Services, LLC	39,300	$632,337
Micro ADAPT WEALTH ADVISORS, LLC	30,152	$485,145
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,735	$269,266
Mid XTX Topco Ltd	12,517	$201,398
Mid Virtu Financial LLC	10,800	$173,772

Filter: New 7 Increased 15 Reduced 11 Sold out 11 Unchanged 10

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$8,529,018

23.25%

461,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	461,370	$8,526,117	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	157	$2,901	0.0%	Defined

GUGGENHEIM CAPITAL LLC

$3,978,171

10.84%

215,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	215,269	$3,978,171	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$3,418,577

9.32%

184,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	135,089	$2,496,444	73.0%	Defined
Raymond James Financial Services Advisors, Inc.	49,899	$922,133	27.0%	Defined

LPL Financial LLC

$3,336,600

9.09%

180,552

STIFEL FINANCIAL CORP

$2,324,266

6.33%

125,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	125,772	$2,324,266	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,304,178

6.28%

124,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,169	$58,563	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	121,516	$2,245,615	97.5%	Defined

ROYAL BANK OF CANADA

$2,137,378

5.83%

115,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	115,659	$2,137,378	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,719,933

4.69%

93,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	92,970	$1,718,085	99.9%	Defined
Osaic Advisory Services, LLC	100	$1,848	0.1%	Defined

Steward Partners Investment Advisory, LLC

$905,704

2.47%

49,010

UBS Group AG

$705,474

1.92%

38,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	38,175	$705,474	100.0%	Defined

EVOLVE PRIVATE WEALTH, LLC

$648,851

1.77%

35,111

FLAGSHIP HARBOR ADVISORS, LLC

$616,566

1.68%

33,364

BENJAMIN EDWARDS INC

$594,945

1.62%

32,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	32,194	$594,945	100.0%	Defined

&PARTNERS

$586,019

1.60%

31,711

BANK OF AMERICA CORP /DE/

$583,321

1.59%

31,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	31,565	$583,321	100.0%	Defined

Mezzasalma Advisors, LLC

$555,287

1.51%

30,048

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$445,793

1.22%

24,123

AMERIPRISE FINANCIAL INC

$394,196

1.07%

21,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	21,331	$394,196	100.0%	Defined

PMG Family Office LLC

$360,822

0.98%

19,525

Cetera Investment Advisers

$294,441

0.80%

15,933

CoreCap Advisors, LLC

$292,261

0.80%

15,815

Wilmington Savings Fund Society, FSB

$265,243

0.72%

14,353

COMMONWEALTH EQUITY SERVICES, LLC

$260,069

0.71%

14,073

Waverly Advisors, LLC

$248,278

0.68%

13,435

Kovack Advisors, Inc.

$241,718

0.66%

13,080

CARY STREET PARTNERS FINANCIAL LLC

$215,495

0.59%

11,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	11,661	$215,495	100.0%	Defined

Janney Montgomery Scott LLC

$193,818

0.53%

10,488

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$120,286

0.33%

6,509

Integrated Wealth Concepts LLC

$114,927

0.31%

6,219

NewEdge Advisors, LLC

$113,023

0.31%

6,116

Institute for Wealth Management, LLC.

$47,567

0.13%

2,574

Allworth Financial LP

$36,960

0.10%

2,000

Colonial Trust Co / SC

$26,481

0.07%

1,433

NBC SECURITIES, INC.

$17,851

0.05%

966

Atlantic Union Bankshares Corp

$13,398

0.04%

725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	725	$13,398	100.0%	Sole

MATHER GROUP, LLC.

$10,053

0.03%

544

Strategic Advocates LLC

$8,334

0.02%

451

MB, LEVIS & ASSOCIATES, LLC

$7,392

0.02%

400

BEACON INVESTMENT ADVISORY SERVICES, INC.

$5,544

0.02%

300

HARBOUR INVESTMENTS, INC.

$4,324

0.01%

234

HIGHLINE WEALTH PARTNERS LLC

$3,086

0.01%

167

Parallel Advisors, LLC

$2,938

0.01%

159

Arax Advisory Partners

$1,884

0.01%

102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	16,735	$269,266	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,517	$201,398	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,800	$173,772	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,732	$60,047	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,100	$17,699	100.0%	Defined

Key facts CIK 1278211 CUSIP 52106W103 13F (30d) 30 filings 29 filers Visit website