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 | 461,527 | 8,529 | 0.0% | 0.0% | 1 | -478 | -0.1% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 215,269 | 3,978 | 0.03% | 0.02% | 2 | +19,298 | 9.85% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 184,988 | 3,418 | 0.0% | 0.0% | 3 | -1,374 | -0.74% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 180,552 | 3,336 | 0.0% | 0.0% | 4 | +8,128 | 4.71% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 125,772 | 2,324 | 0.0% | 0.0% | 5 | +1,603 | 1.29% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 124,685 | 2,304 | 0.0% | 0.0% | 6 | +2,604 | 2.13% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 115,659 | 2,137 | 0.0% | 0.0% | 7 | +3,651 | 3.26% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 93,070 | 1,719 | 0.0% | 0.0% | 8 | -3,785 | -3.91% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 49,010 | 905 | 0.0% | 0.0% | 9 | +1,354 | 2.84% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 38,175 | 705 | 0.0% | 0.0% | 10 | -4,261 | -10.04% | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 35,111 | 648 | 0.04% | 0.03% | 11 | -2,579 | -6.84% | Q2 2026 | Aug 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 33,364 | 616 | 0.02% | 0.02% | 12 | +2,477 | 8.02% | Q2 2026 | Jul 22, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 32,194 | 595 | 0.01% | 0.01% | 13 | -1,777 | -5.23% | Q2 2026 | Jul 24, 2026 |
| &PARTNERS | History | Added to | 31,711 | 586 | 0.0% | 0.0% | 14 | +8,791 | 38.36% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 31,565 | 583 | 0.0% | 0.0% | 15 | -234 | -0.74% | Q2 2026 | Aug 14, 2026 |
| Mezzasalma Advisors, LLC | History | Reduced | 30,048 | 555 | 0.11% | 0.13% | 16 | -2,647 | -8.1% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 24,123 | 452 | 0.0% | 0.0% | 17 | +7,000 | 40.88% | Q2 2026 | Jul 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 21,331 | 394 | 0.0% | 0.0% | 18 | +1,991 | 10.29% | Q2 2026 | Aug 14, 2026 |
| PMG Family Office LLC | History | Added to | 19,525 | 360 | 0.33% | 0.33% | 19 | +984 | 5.31% | Q2 2026 | Jul 16, 2026 |
| Cetera Investment Advisers | History | New | 15,933 | 294 | 0.0% | — | 20 | +15,933 | New | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 15,815 | 292 | 0.01% | 0.01% | 21 | +600 | 3.94% | Q2 2026 | Jul 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 14,353 | 265 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,073 | 260 | 0.0% | 0.0% | 23 | +3,408 | 31.95% | Q2 2026 | Jul 29, 2026 |
| Waverly Advisors, LLC | History | Reduced | 13,435 | 248 | 0.0% | 0.0% | 24 | -1,523 | -10.18% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | Added to | 13,080 | 242 | 0.01% | 0.01% | 25 | +78 | 0.6% | Q2 2026 | Jul 28, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 11,661 | 215 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 10,488 | 194 | 0.0% | — | 27 | +10,488 | New | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6,509 | 120 | 0.0% | 0.0% | 28 | -1,525 | -18.98% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 6,116 | 113 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 2,574 | 47 | 0.0% | — | 30 | +2,574 | New | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | No change | 2,000 | 36 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Colonial Trust Co / SC | History | No change | 1,433 | 26 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 966 | 17 | 0.0% | 0.0% | 33 | +25 | 2.66% | Q2 2026 | Jul 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 725 | 13 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MATHER GROUP, LLC. | History | New | 544 | 10 | 0.0% | — | 35 | +544 | New | Q2 2026 | Jul 27, 2026 |
| Strategic Advocates LLC | History | No change | 451 | 8 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | New | 400 | 7 | 0.0% | — | 37 | +400 | New | Q2 2026 | Jul 22, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 300 | 5 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 234 | 4 | 0.0% | 0.0% | 39 | -102 | -30.36% | Q2 2026 | Aug 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 167 | 3 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 158 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 159 | 2 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | New | 102 | 1 | 0.0% | — | 43 | +102 | New | Q2 2026 | Aug 10, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -39,300 | -100.0% | Q2 2026 | Jul 15, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -30,152 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,735 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,517 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,504 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -6,960 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,732 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q2 2026 | Jul 27, 2026 |