Vault-13

LAZARD GLOBAL TOTAL RETURN & XLGIX

COM · Closed-End Fund · CUSIP 52106W103

43 institutional holders -3 vs Q1 2026
1,985,4162.0m shares reported held*
$36.7mreported value*
7 new 15 added 11 reduced 9 sold out net sold ≈ $994.8k (-53.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 41Q1 23: 37Q2 23: 38Q3 23: 44Q4 23: 43Q1 24: 43Q2 24: 37Q3 24: 41Q4 24: 45Q1 25: 42Q2 25: 38Q3 25: 38Q4 25: 39Q1 26: 46Q2 26: 4343Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202243
Q4 202241
Q1 202337
Q2 202338
Q3 202344
Q4 202343
Q1 202443
Q2 202437
Q3 202441
Q4 202445
Q1 202542
Q2 202538
Q3 202538
Q4 202539
Q1 202646
Q2 202643

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 16 bought or addedQ3 24: 18 cut or sold outQ4 24: 17 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 18 cut or sold outQ2 25: 23 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 17 cut or sold outQ4 25: 23 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 15 cut or sold outQ2 26: 22 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241618
Q4 20241718
Q1 20251918
Q2 20252313
Q3 20251817
Q4 20252315
Q1 20262815
Q2 20262220

Biggest buyers

GUGGENHEIM CAPITAL LLC Added +19,298+19.3k
Cetera Investment Advisers New +15,933+15.9k
Janney Montgomery Scott LLC New +10,488+10.5k
&PARTNERS Added +8,791+8.8k
LPL Financial LLC Added +8,128+8.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +7,000+7.0k
Integrated Wealth Concepts LLC New +6,219+6.2k
ROYAL BANK OF CANADA Added +3,651+3.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +3,408+3.4k
WELLS FARGO & COMPANY/MN Added +2,604+2.6k

Biggest sellers

Shaker Financial Services, LLC Sold out -39,300-39.3k
ADAPT WEALTH ADVISORS, LLC Sold out -30,152-30.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -16,735-16.7k
XTX Topco Ltd Sold out -12,517-12.5k
Virtu Financial LLC Sold out -10,800-10.8k
HRT FINANCIAL LP Sold out -10,504-10.5k
MAI Capital Management Sold out -6,960-7.0k
UBS Group AG Reduced -4,261-4.3k
OSAIC HOLDINGS, INC. Reduced -3,785-3.8k
WOLVERINE ASSET MANAGEMENT LLC Sold out -3,732-3.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution -2.9 pts · filed 2026-10-14 9.7% -2.9 pts 1.3m≈ $23.2m 2026-10-14

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 461,527461.5k $8.5m $8.5m 0.00% Reduced -478 -478
2 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 215,269215.3k $4.0m $4.0m 0.03% Added +19.3k +19,298
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 184,988185.0k $3.4m $3.4m 0.00% Reduced -1.4k -1,374
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 180,552180.6k $3.3m $3.3m 0.00% Added +8.1k +8,128
5 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 125,772125.8k $2.3m $2.3m 0.00% Added +1.6k +1,603
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 124,685124.7k $2.3m $2.3m 0.00% Added +2.6k +2,604
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 115,659115.7k $2.1m $2.1m 0.00% Added +3.7k +3,651
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 93,07093.1k $1.7m $1.7m 0.00% Reduced -3.8k -3,785
9 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 49,01049.0k $905.7k $905.7k 0.00% Added +1.4k +1,354
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,17538.2k $705.5k $705.5k 0.00% Reduced -4.3k -4,261
11 EVOLVE PRIVATE WEALTH, LLC 0.04% of their portfolio LOS ANGELES, CA 35,11135.1k $648.9k $648.9k 0.04% Reduced -2.6k -2,579
12 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 33,36433.4k $616.6k $616.6k 0.02% Added +2.5k +2,477
13 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 32,19432.2k $595.1k $595.1k 0.01% Reduced -1.8k -1,777
14 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 31,71131.7k $586.0k $586.0k 0.00% Added +8.8k +8,791
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,56531.6k $583.3k $583.3k 0.00% Reduced -234 -234
16 Mezzasalma Advisors, LLC 0.11% of their portfolio TINTON FALLS, NJ 30,04830.0k $555.3k $555.3k 0.11% Reduced -2.6k -2,647
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,12324.1k $452.1k $452.1k 0.00% Added +7.0k +7,000
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,33121.3k $394.2k $394.2k 0.00% Added +2.0k +1,991
19 PMG Family Office LLC 0.33% of their portfolio PLANO, TX 19,52519.5k $360.8k $360.8k 0.33% Added +984 +984
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,93315.9k $294.4k $294.4k 0.00% New
21 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 15,81515.8k $292.3k $292.3k 0.01% Added +600 +600
22 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 14,35314.4k $265.2k $265.2k 0.01% Unchanged
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,07314.1k $260.1k $260.1k 0.00% Added +3.4k +3,408
24 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,43513.4k $248.3k $248.3k 0.00% Reduced -1.5k -1,523
25 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 13,08013.1k $242.6k $242.6k 0.01% Added +78 +78
26 CARY STREET PARTNERS FINANCIAL LLC 0.00% of their portfolio RICHMOND, VA 11,66111.7k $215.5k $215.5k 0.00% Unchanged
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,48810.5k $194.0k $194.0k 0.00% New
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,5096.5k $120.3k $120.3k 0.00% Reduced -1.5k -1,525
29 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,2196.2k $114.9k $114.9k 0.00% New
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,1166.1k $113.0k $113.0k 0.00% Unchanged
31 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 2,5742.6k $47.6k $47.6k 0.00% New
32 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,0002.0k $37.0k $37.0k 0.00% Unchanged
33 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 1,4331.4k $26.0k $26.0k 0.00% Unchanged
34 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 966966 $17.9k $17.9k 0.00% Added +25 +25
35 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 725725 $13.4k $13.4k 0.00% Unchanged
36 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 544544 $10.1k $10.1k 0.00% New
37 Strategic Advocates LLC 0.03% of their portfolio SACRAMENTO, CA 451451 $8.3k $8.3k 0.03% Unchanged
38 MB, LEVIS & ASSOCIATES, LLC 0.00% of their portfolio CENTER VALLEY, PA 400400 $7.4k $7.4k 0.00% New
39 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.00% of their portfolio MORRISTOWN, NJ 300300 $5.5k $5.5k 0.00% Unchanged
40 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 234234 $4.3k $4.3k 0.00% Reduced -102 -102
41 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 167167 $3.1k $3.1k 0.00% Unchanged
42 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 159159 $2.9k $2.9k 0.00% Unchanged
43 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 102102 $1.9k $1.9k 0.00% New