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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
20,7 Mio. $ -1,42 Mio. $ -78.780 -7 %
Morgan Stanley
2
Morgan Stanley
New York
6,54 Mio. $ +168.240 $ +9.344 +3 %
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
3,57 Mio. $ -492.890 $ -27.375 -12 %
Karpus Investment Management
4
Karpus Investment Management
New York
3,5 Mio. $ -1,49 Mio. $ -83.001 -31 %
Wells Fargo
5
Wells Fargo
California
3,09 Mio. $ +26.954 $ +1.497 +0,9 %
Raymond James & Associates
6
Raymond James & Associates
Florida
2,39 Mio. $ +546.491 $ +30.352 +31 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
2,36 Mio. $ -39.395 $ -2.188 -2 %
UBS
8
UBS
Switzerland
1,69 Mio. $ +136.929 $ +7.605 +9 %
Shepherd Kaplan Krochuk
9
Shepherd Kaplan Krochuk
Massachusetts
447.000 $ – – –
Bank of America
10
Bank of America
North Carolina
418.000 $ +1.152 $ +64 +0,3 %
Stifel Financial
11
Stifel Financial
Missouri
350.000 $ +109.471 $ +6.080 +48 %
Invesco
12
Invesco
Georgia
274.000 $ +42.834 $ +2.379 +19 %
Aviance Capital Partners
13
Aviance Capital Partners
Florida
266.000 $ +54.015 $ +3.000 +27 %
LPL Financial
14
LPL Financial
California
214.000 $ – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
13.000 $ – – –
Citigroup
16
Citigroup
New York
11.000 $ -23.155 $ -1.286 -68 %
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
8.000 $ – – –
US Bancorp
18
US Bancorp
Minnesota
5.000 $ – – –
HSBC Holdings
19
HSBC Holdings
United Kingdom
– -1,04 Mio. $ -59.510 Geschlossen
Doliver Advisors
20
Doliver Advisors
Texas
– -509.000 $ -29.257 Geschlossen
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
– -34.000 $ -2.000 Geschlossen