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Disclosery

LGI LAZARD GLOBAL TOTAL RETURN &

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COM (common), issuer CIK 1278211

45 managers (45 13F filers) reported a position in LGI shares at 2024-12-31, 2,651,742 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
45
13F filers
45
New
9
Added
8
Reduced
14
Sold out
4
Shares held by filers
2,651,742

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.650,215$10.4M0.26%-615,96113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY401,507$6.42M<0.01%+15,82013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC337,509$5.39M<0.01%13F-HR/ATimelineGroup
LPL Financial LLC161,412$2.58M<0.01%+2,90013F-HRTimeline
Integrated Wealth Concepts LLC135,139$2.16M0.03%-5,50413F-HRTimeline
UBS Group AGin group UBS Group AG103,537$1.65M<0.01%+10,62513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP85,751$1.37M<0.01%+1,82313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC81,970$1.31M0.01%+31,85513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN80,563$1.29M<0.01%+1,49613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC69,085$1.1M0.02%-11,87313F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC51,005$815K0.02%-29,74013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC48,724$779K0.01%new13F-HRTimelineGroup
1607 Capital Partners, LLC46,640$745K0.06%013F-HRTimeline
Sanctuary Advisors, LLC42,337$710K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,398$550K<0.01%-2,42013F-HRTimelineGroup
Mezzasalma Advisors, LLC32,049$512K0.17%new13F-HRTimeline
Shaker Financial Services, LLC31,145$498K0.19%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,425$487K<0.01%+1,71813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.27,403$438K<0.01%-6,52213F-HRTimelineGroup
Steward Partners Investment Advisory, L…25,259$404K<0.01%-3,60013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,209$323K<0.01%-7,65013F-HR/ATimeline
NewEdge Advisors, LLC19,885$318K<0.01%-60013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,705$251K<0.01%-58413F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC14,988$240K0.01%-1,05213F-HRTimeline
Waverly Advisors, LLC14,869$238K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB14,353$229K<0.01%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC12,972$207K0.01%013F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC12,000$192K0.03%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,644$186K0.04%-6,25513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,085$129K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC7,200$115K0.01%013F-HRTimeline
McIlrath & Eck, LLC6,639$106K0.01%+17613F-HRTimeline
MAI Capital Management5,418$86.6K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,868$61.8K<0.01%-12113F-HR/ATimelineGroup
GPS Wealth Strategies Group, LLC2,930$46.8K0.01%013F-HRTimeline
Quarry LP1,976$31.6K0.01%new13F-HRTimeline
AlphaMark Advisors, LLC767$12K0.01%new13F-HRTimeline
Pathway Financial Advisers, LLC750$12K<0.01%013F-HRTimeline
Sandy Spring Bank725$11.6K<0.01%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC250$4.54K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC159$2.54K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$1.6K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…72$1.15K<0.01%-14413F-HRTimelineGroup
Wood Tarver Financial Group, LLC105$1K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.