Lazard GLBL TTL RTRN &XLGIX
13F holders, Q4 2024 (December 31)44holders +4
9new positions
3sold out
$15.99avg. 13F price*
At the end of Q4 2024, 44 institutions reported holding Lazard GLBL TTL RTRN & Inc. (XLGIX) in their 13F filings, up 4 from Q3 2024. 9 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($10.4M), Morgan Stanley ($6.4M) and Raymond James Financial Inc. ($5.4M).
- Company
- Lazard GLBL TTL RTRN & Inc.
- CUSIP
- 52106W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.2M |
| Exits | 3 | $38K |
All 13F filers, Q3 2024 → Q4 2024: 202,336 shares bought and 694,141 shares sold, net −491,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Saba Capital Management, L.P. | 0.26% | Reduce -48.6% | 650,215 | $10.4M |
| Morgan Stanley | 0.00% | Add +4.1% | 401,507 | $6.4M |
| Raymond James Financial Inc. | 0.00% | — | 337,509 | $5.4M |
| LPL Financial LLC | 0.00% | Add +1.8% | 161,412 | $2.6M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -3.9% | 135,139 | $2.2M |
| UBS Group AG | 0.00% | Add +11.4% | 103,537 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 85,751 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +63.6% | 81,970 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +1.9% | 80,563 | $1.3M |
| Benjamin Edwards Inc. | 0.02% | Reduce -14.7% | 69,085 | $1.1M |
| AQR Arbitrage LLC | 0.03% | Reduce -36.8% | 51,005 | $815K |
| Wolverine Asset Management LLC | 0.06% | New | 48,724 | $779K |
| 1607 Capital Partners, LLC | 0.06% | No change | 46,640 | $745K |
| Sanctuary Advisors, LLC | 0.00% | No change | 42,337 | $710K |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 34,398 | $550K |
| Mezzasalma Advisors, LLC | 0.17% | New | 32,049 | $512K |
| Shaker Financial Services, LLC | 0.19% | New | 31,145 | $498K |
| Royal Bank of Canada | 0.00% | Add +6.0% | 30,425 | $487K |
| Invesco Ltd. | 0.00% | Reduce -19.2% | 27,403 | $438K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.5% | 25,259 | $404K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -27.5% | 20,209 | $323K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.9% | 19,885 | $318K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 15,705 | $251K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -6.6% | 14,988 | $240K |
| Waverly Advisors, LLC | 0.00% | New | 14,869 | $238K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 14,353 | $229K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 12,972 | $207K |
| Eagle Rock Investment Company, LLC | 0.03% | No change | 12,000 | $192K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Reduce -35.0% | 11,644 | $186K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 8,085 | $129K |
| CoreCap Advisors, LLC | 0.01% | No change | 7,200 | $115K |
| McIlrath & Eck, LLC | 0.01% | Add +2.7% | 6,639 | $106K |
| MAI Capital Management | 0.00% | New | 5,418 | $87K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 3,868 | $62K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,930 | $47K |
| Quarry LP | 0.01% | New | 1,976 | $32K |
| AlphaMark Advisors, LLC | 0.01% | New | 767 | $12K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 750 | $12K |
| Sandy Spring Bank | 0.00% | New | 725 | $12K |
| Synergy Asset Management, LLC | 0.00% | New | 250 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 159 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -66.7% | 72 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 105 | $1K |
"% 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.