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icono de LGI

Lazard Global Total Return & Income Fund
LGI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
1607 Capital Partners
1
1607 Capital Partners
Virginia
USD 13.2 M -USD 62.3 k -4,880 -0.5%
Bulldog Investors
2
Bulldog Investors
New Jersey
USD 6.45 M +USD 6.3 M +493,347 Nuevas
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 4.24 M +USD 152 k +11,946 +4%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 3.24 M +USD 102 k +7,962 +3%
Morgan Stanley
5
Morgan Stanley
New York
USD 3 M +USD 66.4 k +5,198 +2%
Matisse Capital
6
Matisse Capital
Oregon
USD 2.81 M +USD 426 k +33,400 +18%
Wells Fargo
7
Wells Fargo
California
USD 1.86 M -USD 41.9 k -3,286 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.46 M -USD 162 k -12,710 -10%
UBS Group
9
UBS Group
Switzerland
USD 1.14 M -USD 18.1 k -1,420 -2%
CA
10
Cornerstone Advisors
North Carolina
USD 1.04 M +USD 60.2 k +4,718 +6%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 827 k -USD 40.1 k -3,139 -5%
Waverton Investment Management
12
Waverton Investment Management
United Kingdom
USD 745 k +USD 319 k +25,000 Nuevas
Stifel Financial
13
Stifel Financial
Missouri
USD 571 k +USD 20.5 k +1,609 +4%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
USD 461 k -USD 1.16 M -91,153 -72%
Bank of America
15
Bank of America
North Carolina
USD 374 k +USD 996 +78 +0.3%
Shepherd Kaplan Krochuk
16
Shepherd Kaplan Krochuk
Massachusetts
USD 314 k – – –
RTS
17
Round Table Services
New Jersey
USD 232 k +USD 226 k +17,700 Nuevas
Doliver Advisors
18
Doliver Advisors
Texas
USD 219 k -USD 147 k -11,555 -41%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
USD 205 k -USD 802 k -62,858 -80%
AQR Arbitrage
20
AQR Arbitrage
Connecticut
USD 170 k -USD 15 k -1,179 -8%
Guggenheim Capital
21
Guggenheim Capital
Illinois
USD 147 k +USD 143 k +11,206 Nuevas
Aviance Capital Partners
22
Aviance Capital Partners
Florida
USD 138 k -USD 3.19 k -250 -2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
USD 73 k +USD 13 +1 +0%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
USD 57 k -USD 5.23 k -410 -9%
IFP Advisors
25
IFP Advisors
Florida
USD 24 k -USD 277 k -21,729 -92%
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