Lazard GLBL TTL RTRN &XLGIX
13F holders, Q3 2024 (September 30)40holders +4
6new positions
2sold out
$18.12avg. 13F price*
At the end of Q3 2024, 40 institutions reported holding Lazard GLBL TTL RTRN & Inc. (XLGIX) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 2 sold out. The largest holders were Saba Capital Management, L.P. ($23.0M), Morgan Stanley ($7.0M) and Raymond James & Associates ($4.4M).
- Company
- Lazard GLBL TTL RTRN & Inc.
- CUSIP
- 52106W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 2 | $124K |
All 13F filers, Q2 2024 → Q3 2024: 161,136 shares bought and 440,926 shares sold, net −279,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Saba Capital Management, L.P. | 0.51% | Add +0.1% | 1,266,176 | $23.0M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 385,687 | $7.0M |
| Raymond James & Associates | 0.00% | Reduce -58.4% | 245,127 | $4.4M |
| LPL Financial LLC | 0.00% | Add +0.8% | 158,512 | $2.9M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -3.6% | 140,643 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.1% | 117,917 | $2.1M |
| UBS Group AG | 0.00% | Add +5.3% | 92,912 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +9.6% | 83,928 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | New | 80,958 | $1.5M |
| AQR Arbitrage LLC | 0.06% | Reduce -34.2% | 80,745 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +11.2% | 79,067 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +94.3% | 50,115 | $909K |
| 1607 Capital Partners, LLC | 0.08% | Reduce -8.1% | 46,640 | $846K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.6% | 42,337 | $713K |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 36,818 | $668K |
| Invesco Ltd. | 0.00% | Reduce -30.8% | 33,925 | $615K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.0% | 28,859 | $523K |
| Royal Bank of Canada | 0.00% | Reduce -10.4% | 28,707 | $520K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.4% | 27,859 | $505K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.6% | 20,485 | $372K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Reduce -15.2% | 17,899 | $325K |
| Ameriprise Financial Inc. | 0.00% | Add +5.7% | 16,289 | $295K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 16,040 | $291K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 14,353 | $260K |
| 9258 Wealth Management, LLC | 0.04% | Reduce -0.5% | 14,106 | $256K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 12,972 | $235K |
| Eagle Rock Investment Company, LLC | 0.04% | Reduce -7.7% | 12,000 | $218K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.6% | 8,085 | $147K |
| CoreCap Advisors, LLC | 0.01% | No change | 7,200 | $131K |
| McIlrath & Eck, LLC | 0.02% | Add +2.7% | 6,463 | $117K |
| Osaic Holdings, Inc. | 0.00% | Add +15.0% | 3,989 | $72K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,930 | $53K |
| Valley Wealth Managers, Inc. | 0.00% | New | 1,200 | $22K |
| Lanark Financial, Inc. | 0.00% | Add +2.7% | 902 | $16K |
| Talon Private Wealth, LLC | 0.00% | — | 751 | $14K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 750 | $14K |
| Fifth Third Bancorp | 0.00% | New | 216 | $4K |
| Aspire Private Capital, LLC | 0.00% | No change | 164 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 159 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 100 | $2K |
"% 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.