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Lazard Global Total Return & Income Fund
LGI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Cary Street Partners
26
Cary Street Partners
Virginia
USD 215 k – – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
USD 194 k +USD 186 k +10,488 Nuevas
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
USD 120 k -USD 27 k -1,525 -19%
NewEdge Advisors
29
NewEdge Advisors
Louisiana
USD 113 k – – –
Institute for Wealth Management
30
Institute for Wealth Management
Colorado
USD 47.6 k +USD 45.5 k +2,574 Nuevas
Allworth Financial
31
Allworth Financial
California
USD 37 k – – –
Colonial Trust
32
Colonial Trust
South Carolina
USD 26 k – – –
NBC Securities
33
NBC Securities
Alabama
USD 17.9 k +USD 442 +25 +3%
Atlantic Union Bankshares
34
Atlantic Union Bankshares
Virginia
USD 13.4 k – – –
Mather Group
35
Mather Group
Illinois
USD 10.1 k +USD 9.6 k +544 Nuevas
SA
36
Strategic Advocates
Utah
USD 8.33 k – – –
MLA
37
MB, Levis & Associates
Pennsylvania
USD 7.39 k +USD 7.08 k +400 Nuevas
Beacon Investment Advisory Services
38
Beacon Investment Advisory Services
New Jersey
USD 5.54 k – – –
Harbour Investments
39
Harbour Investments
Wisconsin
USD 4.32 k -USD 1.8 k -102 -30%
HWP
40
Highline Wealth Partners
California
USD 3.09 k – – –
Parallel Advisors
41
Parallel Advisors
California
USD 2.94 k – – –
Arax Advisory Partners
42
Arax Advisory Partners
Colorado
USD 1.88 k +USD 1.8 k +102 Nuevas
SFS
43
Shaker Financial Services
Virginia
– -USD 632 k -39,300 Cerradas
AWA
44
Adapt Wealth Advisors
Georgia
– -USD 485 k -30,152 Cerradas
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -USD 269 k -16,735 Cerradas
XTX Topco
46
XTX Topco
Cayman Islands
– -USD 201 k -12,517 Cerradas
Virtu Financial
47
Virtu Financial
New York
– -USD 174 k -10,800 Cerradas
HRT Financial
48
HRT Financial
New York
– -USD 169 k -10,504 Cerradas
MAI Capital Management
49
MAI Capital Management
Ohio
– -USD 112 k -6,960 Cerradas
Wolverine Asset Management
50
Wolverine Asset Management
Illinois
– -USD 60 k -3,732 Cerradas
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