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Disclosery

LGI LAZARD GLOBAL TOTAL RETURN &

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COM (common), issuer CIK 1278211

42 managers (42 13F filers) reported a position in LGI shares at 2025-03-31, 2,385,677 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
42
13F filers
42
New
3
Added
16
Reduced
13
Sold out
5
Shares held by filers
2,385,677

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY441,770$6.81M<0.01%+40,26313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC221,456$3.41M<0.01%-116,05313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN219,282$3.38M<0.01%+138,71913F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC193,593$2.98M0.06%+144,86913F-HRTimelineGroup
LPL Financial LLC173,244$2.67M<0.01%+11,83213F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.155,220$2.39M0.07%-494,99513F-HRTimelineGroup
Integrated Wealth Concepts LLC132,056$2.03M0.02%-3,08313F-HRTimeline
UBS Group AGin group UBS Group AG123,127$1.9M<0.01%+19,59013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC100,427$1.55M0.01%+18,45713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP85,009$1.31M<0.01%-74213F-HRTimelineGroup
Shaker Financial Services, LLC75,389$1.16M0.45%+44,24413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC66,124$1.02M0.01%-2,96113F-HRTimelineGroup
Strategic Advocates LLC56,242$867K0.3%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,817$614K<0.01%+9,39213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,015$493K<0.01%-2,38313F-HRTimelineGroup
Mezzasalma Advisors, LLC31,681$488K0.17%-36813F-HRTimeline
Steward Partners Investment Advisory, L…27,559$425K<0.01%+2,30013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC25,856$398K0.02%+10,86813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.22,975$354K<0.01%-4,42813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,209$311K<0.01%013F-HRTimeline
NewEdge Advisors, LLC19,477$300K<0.01%-40813F-HRTimeline
Waverly Advisors, LLC14,882$229K<0.01%+1313F-HRTimeline
Wilmington Savings Fund Society, FSB14,353$221K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,488$208K<0.01%-2,21713F-HRTimelineGroup
CoreCap Advisors, LLC13,100$202K0.01%+5,90013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,574$178K0.03%-7013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC10,221$158K0.01%-2,75113F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC10,000$154K0.03%-2,00013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,134$125K<0.01%+4913F-HRTimelineGroup
McIlrath & Eck, LLC6,820$105K0.01%+18113F-HRTimeline
MAI Capital Management5,429$83.7K<0.01%+1113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,773$73.6K<0.01%+90513F-HRTimelineGroup
Elequin Capital, LP3,460$53.3K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC2,930$45.2K0.01%013F-HRTimeline
Quarry LP1,976$30.4K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.848$13K<0.01%new13F-HRTimeline
Sandy Spring Bank725$11.2K<0.01%013F-HRTimeline
Parallel Advisors, LLC159$2.45K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC105$1.62K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$1.54K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…72$1.11K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.