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LGI-Symbol

Lazard Global Total Return & Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bulldog Investors
1
Bulldog Investors
New Jersey
12,8 Mio. $ -270.865 $ -17.144 -2 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
12,5 Mio. $ -58.979 $ -3.733 -0,5 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
5,92 Mio. $ +4,84 Mio. $ +306.279 +553 %
Raymond James & Associates
4
Raymond James & Associates
Florida
5,57 Mio. $ -801.851 $ -50.752 -13 %
Wells Fargo
5
Wells Fargo
California
3,6 Mio. $ +600.203 $ +37.989 +21 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
3,12 Mio. $ -5,37 Mio. $ -339.818 -64 %
Morgan Stanley
7
Morgan Stanley
New York
2,81 Mio. $ -489.465 $ -30.980 -15 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
2,1 Mio. $ +57.668 $ +3.650 +3 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
1,56 Mio. $ +121.023 $ +7.660 +9 %
Invesco
10
Invesco
Georgia
1,43 Mio. $ +1,18 Mio. $ +74.865 +594 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
1,3 Mio. $ -1,28 Mio. $ -80.824 -50 %
Saba Capital Management
12
Saba Capital Management
New York
823.000 $ – – –
Stifel Financial
13
Stifel Financial
Missouri
779.000 $ +124.468 $ +7.878 +20 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
515.000 $ +121.798 $ +7.709 +32 %
UBS Group
15
UBS Group
Switzerland
476.000 $ +11.818 $ +748 +3 %
LPL Financial
16
LPL Financial
California
416.000 $ +120.723 $ +7.641 +43 %
CA
17
Cornerstone Advisors
North Carolina
334.000 $ -85.759 $ -5.428 -21 %
Shepherd Kaplan Krochuk
18
Shepherd Kaplan Krochuk
Massachusetts
265.000 $ -32.942 $ -2.085 -11 %
Icon Advisers
19
Icon Advisers
Colorado
248.000 $ +239.424 $ +15.154 Neu
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
247.000 $ -13.651 $ -864 -5 %
Cetera Advisors
21
Cetera Advisors
Colorado
202.000 $ +196.782 $ +12.455 Neu
Bank of America
22
Bank of America
North Carolina
110.000 $ +27.807 $ +1.760 +35 %
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
93.000 $ +89.788 $ +5.683 Neu
IFP Advisors
24
IFP Advisors
Florida
74.000 $ – – –
Advisor Group
25
Advisor Group
Arizona
42.000 $ +40.336 $ +2.553 Neu