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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
14,1 Mio. $ -37.178 $ -2.700 -0,3 %
Bulldog Investors
2
Bulldog Investors
New Jersey
12,4 Mio. $ +5,43 Mio. $ +394.294 +80 %
Raymond James & Associates
3
Raymond James & Associates
Florida
4,89 Mio. $ +361.634 $ +26.263 +8 %
Morgan Stanley
4
Morgan Stanley
New York
3,06 Mio. $ -143.838 $ -10.446 -5 %
Karpus Investment Management
5
Karpus Investment Management
New York
2,73 Mio. $ -719.274 $ -52.236 -21 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
2,16 Mio. $ +2,13 Mio. $ +154.551 Neu
Wells Fargo
7
Wells Fargo
California
2,03 Mio. $ +35.746 $ +2.596 +2 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,74 Mio. $ -15.739 $ -1.143 -1 %
UBS Group
9
UBS Group
Switzerland
1,35 Mio. $ +132.203 $ +9.601 +11 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
1,05 Mio. $ +160.761 $ +11.675 +18 %
Saba Capital Management
11
Saba Capital Management
New York
690.000 $ +679.672 $ +49.360 Neu
Stifel Financial
12
Stifel Financial
Missouri
638.000 $ +24.565 $ +1.784 +4 %
CA
13
Cornerstone Advisors
North Carolina
558.000 $ -545.225 $ -39.596 -50 %
Shepherd Kaplan Krochuk
14
Shepherd Kaplan Krochuk
Massachusetts
336.000 $ – – –
Bank of America
15
Bank of America
North Carolina
333.000 $ -65.723 $ -4.773 -17 %
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
232.000 $ +168.817 $ +12.260 +283 %
Matisse Capital
17
Matisse Capital
Oregon
183.000 $ -2,78 Mio. $ -201.749 -94 %
Guggenheim Capital
18
Guggenheim Capital
Illinois
157.000 $ – – –
Aviance Capital Partners
19
Aviance Capital Partners
Florida
148.000 $ – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
76.000 $ -2.864 $ -208 -4 %
Creative Planning
21
Creative Planning
Kansas
22.000 $ – – –
IFP Advisors
22
IFP Advisors
Florida
19.000 $ -6.362 $ -462 -25 %
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
8.000 $ +8.207 $ +596 Neu
Citigroup
24
Citigroup
New York
7.000 $ – – –
Next Financial Group
25
Next Financial Group
Texas
2.000 $ +2.300 $ +167 Neu
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