Lazard GLBL TTL RTRN &XLGIX
13F holders, Q1 2024 (March 31)42holders
$16.31avg. 13F price*
At the end of Q1 2024, 42 institutions reported holding Lazard GLBL TTL RTRN & Inc. (XLGIX) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($12.9M), Raymond James & Associates ($8.0M) and Morgan Stanley ($6.3M).
- Company
- Lazard GLBL TTL RTRN & Inc.
- CUSIP
- 52106W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 6 | $3.4M |
Ownership 42 holders
| Saba Capital Management, L.P. | 0.28% | Add +315.2% | 791,622 | $12.9M |
| Raymond James & Associates | 0.01% | Reduce -18.1% | 492,521 | $8.0M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 385,066 | $6.3M |
| LPL Financial LLC | 0.00% | Reduce -5.2% | 188,750 | $3.1M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -2.3% | 156,048 | $2.5M |
| Cornerstone Advisors, LLC | 0.10% | Reduce -37.0% | 150,758 | $2.5M |
| AQR Arbitrage LLC | 0.11% | Add +12.5% | 127,668 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -19.9% | 121,145 | $2.0M |
| UBS Group AG | 0.00% | Reduce -45.0% | 87,944 | $1.4M |
| Rpo LLC | 2.08% | No change | 86,209 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +3.5% | 84,250 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +24.1% | 79,426 | $1.3M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +3.5% | 73,416 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 60,069 | $981K |
| 1607 Capital Partners, LLC | 0.08% | Add +11.0% | 59,536 | $972K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -6.5% | 37,802 | $617K |
| Bank of America Corp. | 0.00% | Reduce -11.9% | 37,581 | $614K |
| Invesco Ltd. | 0.00% | Add +37.1% | 35,908 | $586K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 28,630 | $468K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.4% | 28,152 | $460K |
| Guggenheim Capital LLC | 0.00% | Reduce -21.8% | 22,290 | $364K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 24,178 | $335K |
| NewEdge Advisors, LLC | 0.00% | Add +13.3% | 20,409 | $333K |
| Eagle Rock Investment Company, LLC | 0.05% | New | 16,903 | $276K |
| Ameriprise Financial Inc. | 0.00% | Reduce -57.5% | 16,063 | $262K |
| Boothbay Fund Management, LLC | 0.01% | No change | 15,648 | $256K |
| 9258 Wealth Management, LLC | 0.04% | Reduce -0.6% | 14,652 | $239K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 14,458 | $236K |
| Susquehanna International Group, LLP | 0.00% | New | 14,285 | $233K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 12,972 | $212K |
| Quantedge Capital Pte Ltd | 0.08% | Reduce -44.9% | 12,281 | $201K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Add +3764.3% | 11,593 | $189K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.6% | 8,519 | $139K |
| CoreCap Advisors, LLC | 0.01% | New | 7,200 | $118K |
| McIlrath & Eck, LLC | 0.02% | Add +2.0% | 6,172 | $101K |
| US Bancorp \de | 0.00% | New | 5,726 | $94K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,930 | $48K |
| Lanark Financial, Inc. | 0.00% | Add +2.0% | 862 | $14K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 750 | $12K |
| Crewe Advisors LLC | 0.00% | New | 525 | $9K |
| Aspire Private Capital, LLC | 0.00% | No change | 164 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 159 | $3K |
"% of holder's portfolio" is XLGIX's weight in each manager's 13F, not the share of Lazard GLBL TTL RTRN & Inc. the manager owns.