LAZARD GLOBAL TOTAL RETURN & (LGI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
43
Reporting holders
$36.6M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $8.5M | 461,527 | 0.00% | 35q | HELD |
| GUGGENHEIM CAPITAL LLC | $4.0M | 215,269 | 0.03% | 25q | +9.8%+$356.6K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 184,988 | 0.00% | 7q | -0.7%-$25.4K |
| LPL Financial LLC | $3.3M | 180,552 | 0.00% | 31q | +4.7%+$150.2K |
| STIFEL FINANCIAL CORP | $2.3M | 125,772 | 0.00% | 31q | +1.3%+$29.6K |
| WELLS FARGO & COMPANY/MN | $2.3M | 124,685 | 0.00% | 31q | -48.9%-$2.2M |
| ROYAL BANK OF CANADA | $2.1M | 115,659 | 0.00% | 31q | +3.3%+$67.5K |
| OSAIC HOLDINGS, INC. | $1.7M | 93,070 | 0.00% | 26q | -3.9%-$69.9K |
| Steward Partners Investment Advisory, LLC | $905.7K | 49,010 | 0.00% | 29q | +2.8%+$25.0K |
| UBS Group AG | $705.5K | 38,175 | 0.00% | 31q | -10.0%-$78.7K |
| EVOLVE PRIVATE WEALTH, LLC | $648.9K | 35,111 | 0.04% | 3q | -6.8%-$47.7K |
| FLAGSHIP HARBOR ADVISORS, LLC | $616.6K | 33,364 | 0.02% | 8q | +8.0%+$45.8K |
| BENJAMIN EDWARDS INC | $595.1K | 32,194 | 0.01% | 8q | -5.2%-$32.8K |
| &PARTNERS | $586.0K | 31,711 | 0.00% | 3q | +38.4%+$162.5K |
| BANK OF AMERICA CORP /DE/ | $583.3K | 31,565 | 0.00% | 31q | -0.7%-$4.3K |
| Mezzasalma Advisors, LLC | $555.3K | 30,048 | 0.11% | 7q | -8.1%-$48.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $452.1K | 24,123 | 0.00% | 12q | +40.9%+$131.2K |
| AMERIPRISE FINANCIAL INC | $394.2K | 21,331 | 0.00% | 22q | -44.9%-$320.6K |
| PMG Family Office LLC | $360.8K | 19,525 | 0.33% | 4q | +5.3%+$18.2K |
| Cetera Investment Advisers | $294.4K | 15,933 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $292.3K | 15,815 | 0.01% | 10q | +3.9%+$11.1K |
| Wilmington Savings Fund Society, FSB | $265.2K | 14,353 | 0.01% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $260.1K | 14,073 | 0.00% | 3q | +32.0%+$63.0K |
| Waverly Advisors, LLC | $248.3K | 13,435 | 0.00% | 7q | -10.2%-$28.1K |
| Kovack Advisors, Inc. | $242.6K | 13,080 | 0.01% | 2q | +0.6%+$1.4K |
| CARY STREET PARTNERS FINANCIAL LLC | $215.5K | 11,661 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $120.3K | 6,509 | 0.00% | 31q | -19.0%-$28.2K |
| Integrated Wealth Concepts LLC | $114.9K | 6,219 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $113.0K | 6,116 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $50.9K | 2,754 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $47.6K | 2,574 | 0.00% | new | NEW |
| Allworth Financial LP | $37.0K | 2,000 | 0.00% | 5q | HELD |
| Colonial Trust Co / SC | $26.0K | 1,433 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $17.9K | 966 | 0.00% | 6q | +2.7% |
| Atlantic Union Bankshares Corp | $13.4K | 725 | 0.00% | 5q | HELD |
| MATHER GROUP, LLC. | $10.1K | 544 | 0.00% | new | NEW |
| Strategic Advocates LLC | $8.3K | 451 | 0.03% | 6q | HELD |
| MB, LEVIS & ASSOCIATES, LLC | $7.4K | 400 | 0.00% | new | NEW |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $5.5K | 300 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.3K | 234 | 0.00% | 8q | -30.4%-$1.9K |
| HIGHLINE WEALTH PARTNERS LLC | $3.1K | 167 | 0.00% | 4q | HELD |
| Parallel Advisors, LLC | $2.9K | 159 | 0.00% | 25q | HELD |
| Arax Advisory Partners | $1.9K | 102 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $194 | 10,488 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | $36.6M | 1,977,682 | 8 | 13 | 12 | 0.0% |
| Q1 2026 | 44 | $34.7M | 2,156,338 | 8 | 17 | 11 | 0.0% |
| Q4 2025 | 38 | $34.5M | 1,979,430 | 5 | 16 | 9 | 0.0% |
| Q3 2025 | 37 | $32.9M | 1,899,112 | 5 | 11 | 11 | 0.0% |
| Q2 2025 | 35 | $38.3M | 2,278,365 | 3 | 16 | 7 | 0.0% |
| Q1 2025 | 40 | $36.8M | 2,384,829 | 2 | 14 | 13 | 0.0% |
| Q4 2024 | 42 | $42.4M | 2,650,870 | 8 | 8 | 14 | 0.0% |
| Q3 2024 | 39 | $57.7M | 3,183,083 | 6 | 8 | 14 | 0.0% |
| Q2 2024 | 34 | $57.6M | 3,462,146 | 1 | 9 | 15 | 0.0% |
| Q1 2024 | 40 | $65.9M | 4,037,094 | 6 | 12 | 13 | 0.0% |
| Q4 2023 | 40 | $53.7M | 3,505,930 | 3 | 10 | 17 | 0.0% |
| Q3 2023 | 40 | $40.4M | 2,917,189 | 6 | 16 | 8 | 0.0% |
| Q2 2023 | 34 | $40.6M | 2,600,290 | 7 | 8 | 10 | 0.0% |
| Q1 2023 | 31 | $34.3M | 2,225,821 | 3 | 13 | 7 | 0.0% |
| Q4 2022 | 30 | $30.9M | 2,117,257 | 2 | 9 | 14 | 0.0% |
| Q3 2022 | 42 | $33.9M | 2,503,093 | 6 | 14 | 14 | 0.0% |
| Q2 2022 | 41 | $42.1M | 2,725,684 | 6 | 18 | 8 | 0.0% |
| Q1 2022 | 39 | $49.0M | 2,734,721 | 2 | 16 | 12 | 0.0% |
| Q4 2021 | 43 | $57.0M | 2,821,788 | 4 | 12 | 11 | 0.0% |
| Q3 2021 | 38 | $57.2M | 2,853,432 | 5 | 15 | 9 | 0.0% |
| Q2 2021 | 38 | $57.0M | 2,742,268 | 6 | 11 | 13 | 0.0% |
| Q1 2021 | 38 | $59.3M | 3,086,609 | 2 | 8 | 14 | 0.0% |
| Q4 2020 | 40 | $61.0M | 3,425,171 | 2 | 13 | 17 | 0.0% |
| Q3 2020 | 41 | $54.2M | 3,498,402 | 2 | 16 | 12 | 0.0% |
| Q2 2020 | 50 | $51.1M | 3,626,312 | 6 | 18 | 16 | 0.0% |
| Q1 2020 | 49 | $40.0M | 3,327,733 | 7 | 18 | 13 | 0.0% |
| Q4 2019 | 53 | $59.4M | 3,588,224 | 19 | 17 | 5 | 0.0% |
| Q3 2019 | 33 | $37.5M | 2,398,964 | 0 | 13 | 10 | 0.0% |
| Q2 2019 | 37 | $38.1M | 2,359,244 | 5 | 11 | 15 | 0.0% |
| Q1 2019 | 36 | $36.7M | 2,373,592 | 3 | 12 | 13 | 0.0% |
| Q4 2018 | 36 | $34.5M | 2,536,195 | 1 | 3 | 0 | 0.0% |