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LGI-Symbol

Lazard Global Total Return & Income Fund
LGI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bulldog Investors
1
Bulldog Investors
New Jersey
12 Mio. $ -280.580 $ -19.271 -2 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
11,5 Mio. $ -184.966 $ -12.704 -2 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
7,97 Mio. $ -1,06 Mio. $ -72.996 -12 %
Raymond James & Associates
4
Raymond James & Associates
Florida
5,87 Mio. $ -75.026 $ -5.153 -1 %
Morgan Stanley
5
Morgan Stanley
New York
3,04 Mio. $ -72.405 $ -4.973 -2 %
Wells Fargo
6
Wells Fargo
California
2,73 Mio. $ +295.314 $ +20.283 +13 %
Shaker Financial Services
7
Shaker Financial Services
Virginia
2,41 Mio. $ +955.611 $ +65.634 +69 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,88 Mio. $ -189 $ -13 -0 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
1,31 Mio. $ +100.258 $ +6.886 +9 %
Sit Investment Associates
10
Sit Investment Associates
Minnesota
831.000 $ – – –
Saba Capital Management
11
Saba Capital Management
New York
755.000 $ – – –
Stifel Financial
12
Stifel Financial
Missouri
602.000 $ -80.122 $ -5.503 -12 %
UBS Group
13
UBS Group
Switzerland
426.000 $ -61.588 $ -4.230 -13 %
CA
14
Cornerstone Advisors
North Carolina
388.000 $ +376.412 $ +25.853 Neu
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
357.000 $ +346.390 $ +23.791 Neu
Shepherd Kaplan Krochuk
16
Shepherd Kaplan Krochuk
Massachusetts
274.000 $ – – –
LPL Financial
17
LPL Financial
California
267.000 $ +258.668 $ +17.766 Neu
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
240.000 $ -26.353 $ -1.810 -10 %
Invesco
19
Invesco
Georgia
189.000 $ +183.612 $ +12.611 Neu
Guggenheim Capital
20
Guggenheim Capital
Illinois
160.000 $ -26.062 $ -1.790 -14 %
Bank of America
21
Bank of America
North Carolina
75.000 $ +5.969 $ +410 +9 %
IFP Advisors
22
IFP Advisors
Florida
68.000 $ +45.383 $ +3.117 +225 %
SevenBridge Financial Group
23
SevenBridge Financial Group
Pennsylvania
6.000 $ – – –
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
– -299.000 $ -21.764 Geschlossen
Aviance Capital Partners
25
Aviance Capital Partners
Florida
– -192.000 $ -13.993 Geschlossen
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