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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
15,2 Mio. $ +159.310 $ +9.808 +1 %
Morgan Stanley
2
Morgan Stanley
New York
3,62 Mio. $ -2,06 Mio. $ -127.121 -35 %
Raymond James & Associates
3
Raymond James & Associates
Florida
3,58 Mio. $ +377.144 $ +23.219 +11 %
Karpus Investment Management
4
Karpus Investment Management
New York
1,99 Mio. $ +210.914 $ +12.985 +11 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
1,98 Mio. $ -845 $ -52 -0 %
Wells Fargo
6
Wells Fargo
California
1,95 Mio. $ +16.568 $ +1.020 +0,8 %
UBS Group
7
UBS Group
Switzerland
1,56 Mio. $ +77.154 $ +4.750 +5 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
837.000 $ +513.292 $ +31.601 +138 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
511.000 $ -2,25 Mio. $ -138.232 -81 %
Stifel Financial
10
Stifel Financial
Missouri
429.000 $ +87.630 $ +5.395 +24 %
Shepherd Kaplan Krochuk
11
Shepherd Kaplan Krochuk
Massachusetts
370.000 $ – – –
Shaker Financial Services
12
Shaker Financial Services
Virginia
247.000 $ -7.098 $ -437 -3 %
Aviance Capital Partners
13
Aviance Capital Partners
Florida
198.000 $ -27.613 $ -1.700 -12 %
Invesco
14
Invesco
Georgia
169.000 $ -9.989 $ -615 -5 %
Bank of America
15
Bank of America
North Carolina
163.000 $ -37.424 $ -2.304 -18 %
Doliver Advisors
16
Doliver Advisors
Texas
154.000 $ +162.526 $ +10.006 Neu
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
37.000 $ +32.486 $ +2.000 +461 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
30.000 $ +31.674 $ +1.950 Neu
Citigroup
19
Citigroup
New York
22.000 $ +5.100 $ +314 +29 %
Integrated Wealth Management (Palm Desert)
20
Integrated Wealth Management (Palm Desert)
California
– -5.000 $ -336 Geschlossen
US Bancorp
21
US Bancorp
Minnesota
– -4.000 $ -249 Geschlossen