Lazard GLBL TTL RTRN &XLGIX
13F holders, Q2 2024 (June 30)36holders −6
1new positions
8sold out
$16.65avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding Lazard GLBL TTL RTRN & Inc. (XLGIX) in their 13F filings, down 6 from Q1 2024. 1 opened new positions and 8 sold out. The largest holders were Saba Capital Management, L.P. ($21.1M), Raymond James & Associates ($9.8M) and Morgan Stanley ($6.6M).
- Company
- Lazard GLBL TTL RTRN & Inc.
- CUSIP
- 52106W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 8 | $3.2M |
All 13F filers, Q1 2024 → Q2 2024: 608,571 shares bought and 459,189 shares sold, net +149,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Saba Capital Management, L.P. | 0.47% | Add +59.8% | 1,264,976 | $21.1M |
| Raymond James & Associates | 0.01% | Add +19.6% | 588,950 | $9.8M |
| Morgan Stanley | 0.00% | Add +2.2% | 393,619 | $6.6M |
| LPL Financial LLC | 0.00% | Reduce -16.6% | 157,319 | $2.6M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -6.5% | 145,908 | $2.4M |
| AQR Arbitrage LLC | 0.09% | Reduce -3.9% | 122,667 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.6% | 119,270 | $2.0M |
| UBS Group AG | 0.00% | Add +0.3% | 88,250 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -9.1% | 76,600 | $1.3M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -1.3% | 72,430 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -10.5% | 71,105 | $1.2M |
| 1607 Capital Partners, LLC | 0.08% | Reduce -14.8% | 50,740 | $845K |
| Invesco Ltd. | 0.00% | Add +36.5% | 49,032 | $817K |
| Sanctuary Advisors, LLC | 0.01% | — | 44,832 | $698K |
| Bank of America Corp. | 0.00% | Add +3.7% | 38,978 | $649K |
| Royal Bank of Canada | 0.00% | Reduce -46.7% | 32,032 | $534K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.5% | 28,852 | $481K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.3% | 27,959 | $466K |
| Guggenheim Capital LLC | 0.00% | Add +15.7% | 25,789 | $430K |
| NewEdge Advisors, LLC | 0.00% | Add +6.3% | 21,699 | $362K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Add +82.1% | 21,113 | $352K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 15,412 | $257K |
| 9258 Wealth Management, LLC | 0.04% | Reduce -3.3% | 14,175 | $236K |
| Eagle Rock Investment Company, LLC | 0.04% | Reduce -23.1% | 13,000 | $217K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 12,972 | $216K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.5% | 8,477 | $141K |
| CoreCap Advisors, LLC | 0.01% | No change | 7,200 | $120K |
| Cornerstone Advisors, LLC | 0.00% | Reduce -95.2% | 7,194 | $120K |
| McIlrath & Eck, LLC | 0.02% | Add +2.0% | 6,294 | $105K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.0% | 3,468 | $58K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,930 | $49K |
| Lanark Financial, Inc. | 0.00% | Add +1.9% | 878 | $14K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 750 | $12K |
| International Assets Investment Management, LLC | 0.00% | New | 261 | $4K |
| 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.