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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
12,9 Mio. $ -228.936 $ -13.300 -2 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
6,87 Mio. $ -722.163 $ -41.954 -10 %
Raymond James & Associates
3
Raymond James & Associates
Florida
6,57 Mio. $ +529.616 $ +30.768 +9 %
Bulldog Investors
4
Bulldog Investors
New Jersey
5,98 Mio. $ -2,69 Mio. $ -156.078 -32 %
Wells Fargo
5
Wells Fargo
California
3,89 Mio. $ +9.416 $ +547 +0,3 %
Morgan Stanley
6
Morgan Stanley
New York
3,02 Mio. $ -5.990 $ -348 -0,2 %
Shaker Financial Services
7
Shaker Financial Services
Virginia
2,8 Mio. $ -812.842 $ -47.222 -23 %
Invesco
8
Invesco
Georgia
2,2 Mio. $ +200.809 $ +11.666 +11 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
2,05 Mio. $ -27.851 $ -1.618 -1 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
1,49 Mio. $ -141.320 $ -8.210 -9 %
CA
11
Cornerstone Advisors
North Carolina
1,06 Mio. $ +366.779 $ +21.308 +56 %
Stifel Financial
12
Stifel Financial
Missouri
863.000 $ +20.776 $ +1.207 +3 %
UBS Group
13
UBS Group
Switzerland
809.000 $ +228.540 $ +13.277 +42 %
LPL Financial
14
LPL Financial
California
548.000 $ +52.053 $ +3.024 +11 %
Saba Capital Management
15
Saba Capital Management
New York
537.000 $ – – –
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
270.000 $ +28.867 $ +1.677 +13 %
Ameriprise
17
Ameriprise
Minnesota
266.000 $ +254.463 $ +14.783 Neu
Shepherd Kaplan Krochuk
18
Shepherd Kaplan Krochuk
Massachusetts
242.000 $ +30.467 $ +1.770 +15 %
Relative Value Partners Group
19
Relative Value Partners Group
212.000 $ +202.410 $ +11.759 Neu
Cetera Advisors
20
Cetera Advisors
Colorado
191.000 $ -4.303 $ -250 -2 %
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
169.000 $ -1.859 $ -108 -1 %
IFP Advisors
22
IFP Advisors
Florida
150.000 $ -11.791 $ -685 -8 %
Bank of America
23
Bank of America
North Carolina
69.000 $ -15.216 $ -884 -19 %
APA
24
American Portfolios Advisors
New York
21.312 $ +20.380 $ +1.184 Neu
Steward Partners Investment Advisory
25
Steward Partners Investment Advisory
New York
18.000 $ +18.108 $ +1.052 Neu
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