LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - LGI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 482,845 | 8,420 | 0.0% | 0.0% | 1 | +7,491 | 1.58% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 207,626 | 3,621 | 0.0% | 0.0% | 2 | +33,094 | 18.96% | Q4 2025 | Feb 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 186,466 | 3,251 | 0.02% | 0.02% | 3 | +28,549 | 18.08% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 171,687 | 2,994 | 0.0% | 0.0% | 4 | -2,573 | -1.48% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 120,201 | 2,096 | 0.0% | 0.0% | 5 | +4,846 | 4.2% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 110,312 | 1,924 | 0.0% | — | 6 | +110,312 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 102,906 | 1,794 | 0.0% | 0.0% | 7 | -84,600 | -45.12% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 58,901 | 1,027 | 0.0% | 0.0% | 8 | +333 | 0.57% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 47,205 | 823 | 0.0% | 0.0% | 9 | +5,046 | 11.97% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 42,835 | 747 | 0.0% | 0.0% | 10 | -15,130 | -26.1% | Q4 2025 | Jan 29, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 37,833 | 659 | 0.04% | — | 11 | +37,833 | New | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 37,190 | 648 | 0.01% | 0.01% | 12 | -6,069 | -14.03% | Q4 2025 | Feb 02, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Added to | 36,404 | 634 | 0.22% | 0.23% | 13 | +179 | 0.49% | Q4 2025 | Feb 10, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 32,365 | 564 | 0.14% | 0.14% | 14 | +617 | 1.94% | Q4 2025 | Jan 21, 2026 |
| Shaker Financial Services, LLC | History | New | 32,158 | 560 | 0.18% | — | 15 | +32,158 | New | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 31,073 | 541 | 0.0% | 0.0% | 16 | -1,397 | -4.3% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 29,322 | 511 | 0.02% | 0.02% | 17 | +1,340 | 4.79% | Q4 2025 | Jan 21, 2026 |
| Strategic Advocates LLC | History | Reduced | 28,059 | 491 | 0.13% | 0.15% | 18 | -4,885 | -14.83% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,363 | 486 | 0.0% | 0.0% | 19 | +6,154 | 29.02% | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 18,845 | 328 | 0.0% | 0.0% | 20 | -1,337 | -6.62% | Q4 2025 | Feb 18, 2026 |
| PMG Family Office LLC | History | Reduced | 18,068 | 315 | 0.36% | 0.37% | 21 | -1,231 | -6.38% | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 17,812 | 310 | 0.0% | 0.0% | 22 | +1,518 | 9.32% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Added to | 15,241 | 265 | 0.0% | 0.0% | 23 | +119 | 0.79% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 14,955 | 260 | 0.01% | 0.01% | 24 | +530 | 3.67% | Q4 2025 | Jan 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 14,353 | 250 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 11,661 | 203 | 0.01% | — | 26 | +11,661 | New | Q4 2025 | Feb 09, 2026 |
| &PARTNERS | History | New | 11,450 | 199 | 0.0% | — | 27 | +11,450 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,794 | 188 | 0.0% | — | 28 | +10,794 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7,175 | 125 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 6,949 | 121 | 0.0% | 0.0% | 30 | +1,500 | 27.53% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 2,890 | 50 | 0.01% | 0.01% | 31 | -2,238 | -43.64% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,176 | 37 | 0.0% | — | 32 | +2,176 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,000 | 34 | 0.0% | — | 33 | +2,000 | New | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | Added to | 918 | 16 | 0.0% | 0.0% | 34 | +23 | 2.57% | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 725 | 12 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 338 | 5 | 0.0% | 0.0% | 36 | +238 | 238.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | New | 154 | 3 | 0.0% | — | 37 | +154 | New | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | No change | 159 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 170 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,661 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,930 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -554 | -100.0% | Q3 2025 | Nov 04, 2025 |