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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
17,3 Mio. $ -2,14 Mio. $ -118.258 -11 %
Morgan Stanley
2
Morgan Stanley
New York
6,4 Mio. $ +294.655 $ +16.311 +5 %
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
3,09 Mio. $ -258.327 $ -14.300 -7 %
Raymond James & Associates
4
Raymond James & Associates
Florida
2,88 Mio. $ +668.217 $ +36.990 +29 %
Wells Fargo
5
Wells Fargo
California
2,54 Mio. $ -360.682 $ -19.966 -12 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
2,23 Mio. $ +16.204 $ +897 +0,7 %
Karpus Investment Management
7
Karpus Investment Management
New York
2,11 Mio. $ -1,21 Mio. $ -66.911 -35 %
UBS
8
UBS
Switzerland
1,42 Mio. $ -170.170 $ -9.420 -10 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
418.000 $ +434.693 $ +24.063 Neu
Shepherd Kaplan Krochuk
10
Shepherd Kaplan Krochuk
Massachusetts
417.000 $ – – –
Bank of America
11
Bank of America
North Carolina
403.000 $ +13.567 $ +751 +3 %
Stifel Financial
12
Stifel Financial
Missouri
278.000 $ -51.214 $ -2.835 -15 %
Invesco
13
Invesco
Georgia
254.000 $ -2.204 $ -122 -0,8 %
Aviance Capital Partners
14
Aviance Capital Partners
Florida
249.000 $ +903 $ +50 +0,3 %
TC
15
TFS Capital
Pennsylvania
185.000 $ +192.155 $ +10.637 Neu
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
12.000 $ – – –
Citigroup
17
Citigroup
New York
9.000 $ -1.825 $ -101 -17 %
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
8.000 $ – – –
US Bancorp
19
US Bancorp
Minnesota
4.000 $ – – –
Next Financial Group
20
Next Financial Group
Texas
3.000 $ +3.017 $ +167 Neu
Barclays
21
Barclays
United Kingdom
2.000 $ +1.897 $ +105 Neu
LPL Financial
22
LPL Financial
California
– -214.000 $ -11.509 Geschlossen