Lazard Global Total Return & Income Fund

LGI

Börsenwert 217 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Sit Investment Associates Minneapolis, Minnesota	10,6 Mio. $	+41.737 $	+2.269	+0,4 %
2	2 Raymond James & Associates St Petersburg, Florida	7,2 Mio. $	+97.675 $	+5.310	+1 %
3	3 1607 Capital Partners Richmond, Virginia	6,96 Mio. $	-4,87 Mio. $	-264.575	-41 %
4	4 Stifel Financial St. Louis, Missouri	4,06 Mio. $	+2,44 Mio. $	+132.502	+149 %
5	5 Morgan Stanley New York	3,14 Mio. $	+21.577 $	+1.173	+0,7 %
6	6 Wells Fargo San Francisco, California	2,7 Mio. $	-78.140 $	-4.248	-3 %
7	7 Raymond James Financial Services Advisors St. Petersburg, Florida	2,38 Mio. $	+835.809 $	+45.438	+54 %
8	8 Invesco Atlanta, Georgia	2,33 Mio. $	-25.017 $	-1.360	-1 %
9	9 Royal Bank of Canada Toronto, Ontario, Canada	2,05 Mio. $	+24.833 $	+1.350	+1 %
10	10 Benjamin F. Edwards & Company St. Louis, Missouri	1,05 Mio. $	+79.483 $	+4.321	+8 %
11	11 BlackRock New York	973.000 $	+974.909 $	+53.000	Neu
12	12 First Trust Advisors Wheaton, Illinois	818.000 $	+107.957 $	+5.869	+15 %
13	13 UBS Group Zurich, Switzerland	736.000 $	-1.435 $	-78	-0,2 %
14	14 LPL Financial San Diego, California	562.000 $	-1.048 $	-57	-0,2 %
15	15 Guggenheim Capital Chicago, Illinois	383.000 $	+89.765 $	+4.880	+31 %
16	16 Ameriprise Minneapolis, Minnesota	295.000 $	+18.082 $	+983	+7 %
17	17 Walleye Trading New York	269.000 $	-42.307 $	-2.300	-14 %
18	18 Cetera Advisors Denver, Colorado	268.000 $	+271.632 $	+14.767	Neu
19	19 Essex Financial Services Essex, Connecticut	184.000 $	–	–	–
20	20 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	168.000 $	-48.598 $	-2.642	-22 %
21	21 IFP Advisors Tampa, Florida	154.000 $	+828 $	+45	+0,5 %
22	22 Bank of America Charlotte, North Carolina	142.000 $	+10.779 $	+586	+8 %
23	23 Ladenburg Thalmann Financial Services Miami, Florida	136.000 $	–	–	–
24	24 Bank of Montreal Toronto, Ontario, Canada	109.000 $	-54.429 $	-2.959	-33 %
25	25 Advisor Group Phoenix, Arizona	84.000 $	+59.782 $	+3.250	+250 %

Lazard Global Total Return & Income Fund LGI Börsenwert 217 Mio. $

Lazard Global Total Return & Income Fund

LGI

Börsenwert 217 Mio. $