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LGI-Symbol

Lazard Global Total Return & Income Fund
LGI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
20,5 Mio. $ +21,1 Mio. $ +1.251.776 Neu
Morgan Stanley
2
Morgan Stanley
New York
4,98 Mio. $ +5,15 Mio. $ +305.080 Neu
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
4,4 Mio. $ +4,54 Mio. $ +269.037 Neu
Karpus Investment Management
4
Karpus Investment Management
New York
2,87 Mio. $ +2,96 Mio. $ +175.588 Neu
Wells Fargo
5
Wells Fargo
California
2,75 Mio. $ +2,84 Mio. $ +168.251 Neu
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
2,13 Mio. $ +2,2 Mio. $ +130.586 Neu
UBS
7
UBS
Switzerland
981.000 $ +1,01 Mio. $ +60.064 Neu
HSBC Holdings
8
HSBC Holdings
United Kingdom
972.000 $ +1 Mio. $ +59.510 Neu
Bank of America
9
Bank of America
North Carolina
514.000 $ +530.444 $ +31.452 Neu
Shepherd Kaplan Krochuk
10
Shepherd Kaplan Krochuk
Massachusetts
375.000 $ +386.972 $ +22.945 Neu
Shaker Financial Services
11
Shaker Financial Services
Virginia
336.000 $ +346.715 $ +20.558 Neu
AQR Capital Management
12
AQR Capital Management
Connecticut
314.000 $ +324.470 $ +19.239 Neu
Doliver Advisors
13
Doliver Advisors
Texas
312.000 $ +322.378 $ +19.115 Neu
Raymond James & Associates
14
Raymond James & Associates
Florida
250.000 $ +257.616 $ +15.275 Neu
TC
15
TFS Capital
Pennsylvania
249.000 $ +257.447 $ +15.265 Neu
Aviance Capital Partners
16
Aviance Capital Partners
Florida
170.000 $ +174.976 $ +10.375 Neu
Barclays
17
Barclays
United Kingdom
120.000 $ +124.178 $ +7.363 Neu
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
50.000 $ +50.596 $ +3.000 Neu
American International Group
19
American International Group
New York
36.177 $ +37.340 $ +2.214 Neu
Citigroup
20
Citigroup
New York
23.000 $ +24.370 $ +1.445 Neu
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
4.000 $ +3.913 $ +232 Neu