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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
12,6 Mio. $ +332.315 $ +28.185 +3 %
Raymond James & Associates
2
Raymond James & Associates
Florida
3,88 Mio. $ +79.315 $ +6.727 +2 %
Karpus Investment Management
3
Karpus Investment Management
New York
2,98 Mio. $ +447.037 $ +37.915 +19 %
Morgan Stanley
4
Morgan Stanley
New York
2,78 Mio. $ +364.550 $ +30.919 +16 %
Matisse Capital
5
Matisse Capital
Oregon
2,26 Mio. $ +1,83 Mio. $ +154.881 +583 %
Wells Fargo
6
Wells Fargo
California
1,81 Mio. $ +573.525 $ +48.643 +50 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
1,57 Mio. $ +210.732 $ +17.873 +16 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,55 Mio. $ +7.015 $ +595 +0,5 %
UBS Group
9
UBS Group
Switzerland
1,1 Mio. $ -165.668 $ -14.051 -14 %
Landscape Capital Management
10
Landscape Capital Management
New Jersey
976.000 $ +428.361 $ +36.331 +86 %
CA
11
Cornerstone Advisors
North Carolina
930.000 $ +361.815 $ +30.687 +70 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
825.000 $ +134.648 $ +11.420 +21 %
Geode Capital Management
13
Geode Capital Management
Massachusetts
601.000 $ – – –
Stifel Financial
14
Stifel Financial
Missouri
522.000 $ -35.360 $ -2.999 -7 %
IFP Advisors
15
IFP Advisors
Florida
365.000 $ +256.196 $ +21.729 +1.176 %
Bank of America
16
Bank of America
North Carolina
355.000 $ +15.351 $ +1.302 +5 %
Doliver Advisors
17
Doliver Advisors
Texas
350.000 $ +124.661 $ +10.573 +60 %
Shepherd Kaplan Krochuk
18
Shepherd Kaplan Krochuk
Massachusetts
299.000 $ – – –
Curi RMB Capital
19
Curi RMB Capital
Illinois
190.000 $ -280.189 $ -23.764 -61 %
AQR Arbitrage
20
AQR Arbitrage
Connecticut
176.000 $ +7.911 $ +671 +5 %
TC
21
TFS Capital
Pennsylvania
171.000 $ +161.919 $ +13.733 Neu
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
163.000 $ – – –
Aviance Capital Partners
23
Aviance Capital Partners
Florida
134.000 $ -9.503 $ -806 -7 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
71.000 $ +63.928 $ +5.422 +2.671 %
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
59.000 $ +22.402 $ +1.900 +67 %
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