LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - LGI
Detailed investor-level table based on 13F positions.
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 | Reduced | 462,005 | 7,433 | 0.0% | 0.0% | 1 | -20,840 | -4.32% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 195,971 | 3,153 | 0.02% | 0.02% | 2 | +9,505 | 5.1% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 186,362 | 2,998 | 0.0% | 0.0% | 3 | -21,264 | -10.24% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 172,424 | 2,774 | 0.0% | 0.0% | 4 | +737 | 0.43% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 124,169 | 1,997 | 0.0% | 0.0% | 5 | +3,968 | 3.3% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 122,081 | 1,964 | 0.0% | 0.0% | 6 | +19,175 | 18.63% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 112,008 | 1,802 | 0.0% | 0.0% | 7 | +1,696 | 1.54% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 96,855 | 1,558 | 0.0% | 0.0% | 8 | +37,954 | 64.44% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 47,656 | 766 | 0.0% | 0.0% | 9 | +451 | 0.96% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 42,436 | 682 | 0.0% | 0.0% | 10 | -399 | -0.93% | Q1 2026 | May 05, 2026 |
| Shaker Financial Services, LLC | History | Added to | 39,300 | 632 | 0.22% | 0.18% | 11 | +7,142 | 22.21% | Q1 2026 | May 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 37,690 | 606 | 0.03% | 0.04% | 12 | -143 | -0.38% | Q1 2026 | Apr 16, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 33,971 | 546 | 0.01% | 0.01% | 13 | -3,219 | -8.66% | Q1 2026 | May 12, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 32,695 | 526 | 0.13% | 0.14% | 14 | +330 | 1.02% | Q1 2026 | Apr 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 31,799 | 511 | 0.0% | 0.0% | 15 | +726 | 2.34% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 30,887 | 496 | 0.02% | 0.02% | 16 | +1,565 | 5.34% | Q1 2026 | Apr 28, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 30,152 | 485 | 0.18% | 0.22% | 17 | -6,252 | -17.17% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 22,920 | 368 | 0.0% | 0.0% | 18 | +11,470 | 100.17% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 19,340 | 311 | 0.0% | 0.0% | 19 | +1,528 | 8.58% | Q1 2026 | May 15, 2026 |
| PMG Family Office LLC | History | Added to | 18,541 | 298 | 0.33% | 0.36% | 20 | +473 | 2.62% | Q1 2026 | Apr 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,123 | 283 | 0.0% | 0.0% | 21 | -10,240 | -37.42% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,735 | 269 | 0.0% | — | 22 | +16,735 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 15,215 | 244 | 0.01% | 0.01% | 23 | +260 | 1.74% | Q1 2026 | Apr 07, 2026 |
| Waverly Advisors, LLC | History | Reduced | 14,958 | 240 | 0.0% | 0.0% | 24 | -283 | -1.86% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 14,353 | 230 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Kovack Advisors, Inc. | History | New | 13,002 | 215 | 0.01% | — | 26 | +13,002 | New | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 12,517 | 201 | 0.0% | — | 27 | +12,517 | New | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 11,661 | 187 | 0.0% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | New | 10,800 | 174 | 0.01% | — | 29 | +10,800 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,665 | 171 | 0.0% | 0.0% | 30 | -129 | -1.2% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | New | 10,504 | 169 | 0.0% | — | 31 | +10,504 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,034 | 129 | 0.0% | 0.0% | 32 | +859 | 11.97% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 6,960 | 111 | 0.0% | 0.0% | 33 | +11 | 0.16% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 3,732 | 60 | 0.0% | — | 34 | +3,732 | New | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | No change | 2,000 | 32 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Colonial Trust Co / SC | History | New | 1,433 | 22 | 0.0% | — | 36 | +1,433 | New | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,100 | 18 | 0.0% | — | 37 | +1,100 | New | Q1 2026 | May 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 941 | 15 | 0.0% | 0.0% | 38 | +23 | 2.51% | Q1 2026 | Apr 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 725 | 11 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Strategic Advocates LLC | History | Reduced | 451 | 7 | 0.03% | 0.13% | 40 | -27,608 | -98.39% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 336 | 5 | 0.0% | 0.0% | 41 | -2 | -0.59% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 300 | 4 | 0.0% | — | 42 | +300 | New | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Added to | 158 | 2 | 0.0% | 0.0% | 43 | +4 | 2.6% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 167 | 2 | 0.0% | 0.0% | 45 | -3 | -1.76% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | No change | 159 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,845 | -100.0% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,890 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,176 | -100.0% | Q1 2026 | Apr 30, 2026 |