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LGI-Symbol

Lazard Global Total Return & Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
12,2 Mio. $ -561.054 $ -33.895 -4 %
Bulldog Investors
2
Bulldog Investors
New Jersey
8,19 Mio. $ -4,83 Mio. $ -291.808 -37 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
7,1 Mio. $ +1,03 Mio. $ +62.136 +17 %
Raymond James & Associates
4
Raymond James & Associates
Florida
5,6 Mio. $ -102.246 $ -6.177 -2 %
Wells Fargo
5
Wells Fargo
California
3,62 Mio. $ -69.256 $ -4.184 -2 %
Shaker Financial Services
6
Shaker Financial Services
Virginia
3,4 Mio. $ +2,04 Mio. $ +123.214 +155 %
Morgan Stanley
7
Morgan Stanley
New York
2,82 Mio. $ -57.339 $ -3.464 -2 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
2,19 Mio. $ -1,01 Mio. $ -61.006 -32 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,94 Mio. $ -215.599 $ -13.025 -10 %
Invesco
10
Invesco
Georgia
1,85 Mio. $ +380.745 $ +23.002 +26 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
1,52 Mio. $ -69.538 $ -4.201 -4 %
Icon Advisers
12
Icon Advisers
Colorado
1,13 Mio. $ +863.836 $ +52.187 +344 %
Stifel Financial
13
Stifel Financial
Missouri
786.000 $ -14.252 $ -861 -2 %
CA
14
Cornerstone Advisors
North Carolina
635.000 $ +288.563 $ +17.433 +85 %
UBS Group
15
UBS Group
Switzerland
531.000 $ +42.375 $ +2.560 +9 %
Saba Capital Management
16
Saba Capital Management
New York
500.000 $ -340.108 $ -20.547 -41 %
LPL Financial
17
LPL Financial
California
460.000 $ +33.287 $ +2.011 +8 %
Curi RMB Capital
18
Curi RMB Capital
Illinois
345.000 $ +340.969 $ +20.599 Neu
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
297.000 $ -228.080 $ -13.779 -44 %
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
224.000 $ -28.884 $ -1.745 -12 %
Shepherd Kaplan Krochuk
21
Shepherd Kaplan Krochuk
Massachusetts
196.000 $ -74.487 $ -4.500 -28 %
Cetera Advisors
22
Cetera Advisors
Colorado
184.000 $ -26.733 $ -1.615 -13 %
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
159.000 $ +62.933 $ +3.802 +67 %
IFP Advisors
24
IFP Advisors
Florida
151.000 $ +74.487 $ +4.500 +100 %
Bank of America
25
Bank of America
North Carolina
79.000 $ -33.188 $ -2.005 -30 %