Wir sind mit live! Mehr erfahren
LGI-Symbol

Lazard Global Total Return & Income Fund
LGI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bulldog Investors
1
Bulldog Investors
New Jersey
11,2 Mio. $ -968.134 $ -70.813 -8 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
10,7 Mio. $ -3,12 Mio. $ -228.300 -23 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
8,3 Mio. $ +6,14 Mio. $ +449.210 +291 %
Raymond James & Associates
4
Raymond James & Associates
Florida
5,45 Mio. $ +629.705 $ +46.059 +13 %
Morgan Stanley
5
Morgan Stanley
New York
2,85 Mio. $ -150.799 $ -11.030 -5 %
Wells Fargo
6
Wells Fargo
California
2,22 Mio. $ +224.735 $ +16.438 +11 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
1,72 Mio. $ +197.611 $ +14.454 +13 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
1,3 Mio. $ +1,3 Mio. $ +94.870 Neu
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
1,11 Mio. $ +78.981 $ +5.777 +8 %
Sit Investment Associates
10
Sit Investment Associates
Minnesota
761.000 $ +757.412 $ +55.400 Neu
Saba Capital Management
11
Saba Capital Management
New York
692.000 $ +13.672 $ +1.000 +2 %
Stifel Financial
12
Stifel Financial
Missouri
623.000 $ -643 $ -47 -0,1 %
UBS Group
13
UBS Group
Switzerland
448.000 $ -877.545 $ -64.187 -66 %
Clough Capital Partners
14
Clough Capital Partners
Massachusetts
299.000 $ +297.551 $ +21.764 Neu
Shepherd Kaplan Krochuk
15
Shepherd Kaplan Krochuk
Massachusetts
251.000 $ -78.612 $ -5.750 -24 %
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
245.000 $ +16.420 $ +1.201 +7 %
Aviance Capital Partners
17
Aviance Capital Partners
Florida
192.000 $ +46.826 $ +3.425 +32 %
Guggenheim Capital
18
Guggenheim Capital
Illinois
171.000 $ +17.295 $ +1.265 +11 %
Laurion Capital Management
19
Laurion Capital Management
New York
168.000 $ +166.672 $ +12.191 Neu
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
149.000 $ +148.434 $ +10.857 Neu
Bank of America
21
Bank of America
North Carolina
63.000 $ -263.754 $ -19.292 -81 %
Creative Planning
22
Creative Planning
Kansas
22.000 $ – – –
IFP Advisors
23
IFP Advisors
Florida
19.000 $ – – –
SEI Investments
24
SEI Investments
Pennsylvania
18.000 $ +17.773 $ +1.300 Neu
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
8.000 $ +137 $ +10 +2 %
1
2