Wir sind mit live! Mehr erfahren
LGI-Symbol

Lazard Global Total Return & Income Fund
LGI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
13,2 Mio. $ -62.291 $ -4.880 -0,5 %
Bulldog Investors
2
Bulldog Investors
New Jersey
6,45 Mio. $ +6,3 Mio. $ +493.347 Neu
Raymond James & Associates
3
Raymond James & Associates
Florida
4,24 Mio. $ +152.485 $ +11.946 +4 %
Karpus Investment Management
4
Karpus Investment Management
New York
3,24 Mio. $ +101.631 $ +7.962 +3 %
Morgan Stanley
5
Morgan Stanley
New York
3 Mio. $ +66.350 $ +5.198 +2 %
Matisse Capital
6
Matisse Capital
Oregon
2,81 Mio. $ +426.334 $ +33.400 +18 %
Wells Fargo
7
Wells Fargo
California
1,86 Mio. $ -41.944 $ -3.286 -2 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,46 Mio. $ -162.237 $ -12.710 -10 %
UBS Group
9
UBS Group
Switzerland
1,14 Mio. $ -18.126 $ -1.420 -2 %
CA
10
Cornerstone Advisors
North Carolina
1,04 Mio. $ +60.223 $ +4.718 +6 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
827.000 $ -40.068 $ -3.139 -5 %
Waverton Investment Management
12
Waverton Investment Management
United Kingdom
745.000 $ +319.113 $ +25.000 Neu
Stifel Financial
13
Stifel Financial
Missouri
571.000 $ +20.538 $ +1.609 +4 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
461.000 $ -1,16 Mio. $ -91.153 -72 %
Bank of America
15
Bank of America
North Carolina
374.000 $ +996 $ +78 +0,3 %
Shepherd Kaplan Krochuk
16
Shepherd Kaplan Krochuk
Massachusetts
314.000 $ – – –
RTS
17
Round Table Services
New Jersey
232.000 $ +225.932 $ +17.700 Neu
Doliver Advisors
18
Doliver Advisors
Texas
219.000 $ -147.494 $ -11.555 -41 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
205.000 $ -802.351 $ -62.858 -80 %
AQR Arbitrage
20
AQR Arbitrage
Connecticut
170.000 $ -15.049 $ -1.179 -8 %
Guggenheim Capital
21
Guggenheim Capital
Illinois
147.000 $ +143.039 $ +11.206 Neu
Aviance Capital Partners
22
Aviance Capital Partners
Florida
138.000 $ -3.191 $ -250 -2 %
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
73.000 $ +13 $ +1 +0 %
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
57.000 $ -5.233 $ -410 -9 %
IFP Advisors
25
IFP Advisors
Florida
24.000 $ -277.360 $ -21.729 -92 %
1
2