Lazard GLBL TTL RTRN &XLGIX
13F holders, Q1 2025 (March 31)41holders −3
2new positions
5sold out
$15.41avg. 13F price*
At the end of Q1 2025, 41 institutions reported holding Lazard GLBL TTL RTRN & Inc. (XLGIX) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($6.8M), Raymond James Financial Inc. ($3.4M) and Wells Fargo & Company ($3.4M).
- Company
- Lazard GLBL TTL RTRN & Inc.
- CUSIP
- 52106W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $920K |
| Exits | 5 | $2.3M |
All 13F filers, Q4 2024 → Q1 2025: 507,295 shares bought and 773,441 shares sold, net −266,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Morgan Stanley | 0.00% | Add +10.0% | 441,770 | $6.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -34.4% | 221,456 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +172.2% | 219,282 | $3.4M |
| Wolverine Asset Management LLC | 0.22% | Add +297.3% | 193,593 | $3.0M |
| LPL Financial LLC | 0.00% | Add +7.3% | 173,244 | $2.7M |
| Saba Capital Management, L.P. | 0.07% | Reduce -76.1% | 155,220 | $2.4M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -2.3% | 132,056 | $2.0M |
| UBS Group AG | 0.00% | Add +18.9% | 123,127 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Add +22.5% | 100,427 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -0.9% | 85,009 | $1.3M |
| Shaker Financial Services, LLC | 0.45% | Add +142.1% | 75,389 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | Reduce -4.3% | 66,124 | $1.0M |
| Strategic Advocates LLC | 0.30% | New | 56,242 | $867K |
| Royal Bank of Canada | 0.00% | Add +30.9% | 39,817 | $614K |
| Bank of America Corp. | 0.00% | Reduce -6.9% | 32,015 | $493K |
| Mezzasalma Advisors, LLC | 0.17% | Reduce -1.1% | 31,681 | $488K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.1% | 27,559 | $425K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +72.5% | 25,856 | $398K |
| Invesco Ltd. | 0.00% | Reduce -16.2% | 22,975 | $354K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,209 | $311K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.0% | 19,477 | $300K |
| Waverly Advisors, LLC | 0.00% | Add +0.1% | 14,882 | $229K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 14,353 | $221K |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.1% | 13,488 | $208K |
| CoreCap Advisors, LLC | 0.01% | Add +81.9% | 13,100 | $202K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -0.6% | 11,574 | $178K |
| Transcend Capital Advisors, LLC | 0.01% | Reduce -21.2% | 10,221 | $158K |
| Eagle Rock Investment Company, LLC | 0.03% | Reduce -16.7% | 10,000 | $154K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 8,134 | $125K |
| McIlrath & Eck, LLC | 0.01% | Add +2.7% | 6,820 | $105K |
| MAI Capital Management | 0.00% | Add +0.2% | 5,429 | $84K |
| Osaic Holdings, Inc. | 0.00% | Add +23.4% | 4,773 | $74K |
| Elequin Capital, LP | 0.01% | New | 3,460 | $53K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,930 | $45K |
| Quarry LP | 0.01% | No change | 1,976 | $30K |
| Lanark Financial, Inc. | 0.00% | — | 848 | $13K |
| Sandy Spring Bank | 0.00% | No change | 725 | $11K |
| Parallel Advisors, LLC | 0.00% | No change | 159 | $2K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 105 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 72 | $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.