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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
12,4 Mio. $ +80.084 $ +5.655 +0,6 %
Raymond James & Associates
2
Raymond James & Associates
Florida
3,32 Mio. $ +447.252 $ +31.582 +14 %
Morgan Stanley
3
Morgan Stanley
New York
2,45 Mio. $ -558.930 $ -39.468 -17 %
Karpus Investment Management
4
Karpus Investment Management
New York
2,14 Mio. $ +581.320 $ +41.049 +32 %
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
1,62 Mio. $ +1,06 Mio. $ +74.879 +138 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
1,6 Mio. $ -21.950 $ -1.550 -1 %
Wells Fargo
7
Wells Fargo
California
1,52 Mio. $ -73.088 $ -5.161 -4 %
UBS Group
8
UBS Group
Switzerland
1,36 Mio. $ +99.429 $ +7.021 +7 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
705.000 $ +327.190 $ +23.104 +70 %
Stifel Financial
10
Stifel Financial
Missouri
377.000 $ +31.609 $ +2.232 +8 %
Northern Trust
11
Northern Trust
Illinois
303.000 $ +342.824 $ +24.208 Neu
Shepherd Kaplan Krochuk
12
Shepherd Kaplan Krochuk
Massachusetts
301.000 $ – – –
Doliver Advisors
13
Doliver Advisors
Texas
271.000 $ +164.289 $ +11.601 +116 %
Landscape Capital Management
14
Landscape Capital Management
New Jersey
233.000 $ +263.193 $ +18.585 Neu
Geode Capital Management
15
Geode Capital Management
Massachusetts
195.000 $ – – –
Aviance Capital Partners
16
Aviance Capital Partners
Florida
161.000 $ – – –
TC
17
TFS Capital
Pennsylvania
134.000 $ +151.529 $ +10.700 Neu
AQR Arbitrage
18
AQR Arbitrage
Connecticut
128.000 $ +144.986 $ +10.238 Neu
Invesco
19
Invesco
Georgia
127.000 $ -11.641 $ -822 -7 %
Bank of America
20
Bank of America
North Carolina
87.000 $ -51.010 $ -3.602 -34 %
Blue Bell Private Wealth Management
21
Blue Bell Private Wealth Management
Pennsylvania
36.000 $ +5.806 $ +410 +17 %
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
21.000 $ +24.075 $ +1.700 Neu
Citigroup
23
Citigroup
New York
17.000 $ -864 $ -61 -4 %
Shaker Financial Services
24
Shaker Financial Services
Virginia
– -247.000 $ -16.078 Geschlossen
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
– -30.000 $ -1.950 Geschlossen