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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 14.1 M -USD 37.2 k -2,700 -0.3%
Bulldog Investors
2
Bulldog Investors
New Jersey
USD 12.4 M +USD 5.43 M +394,294 +80%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 4.89 M +USD 362 k +26,263 +8%
Morgan Stanley
4
Morgan Stanley
New York
USD 3.06 M -USD 144 k -10,446 -5%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 2.73 M -USD 719 k -52,236 -21%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
USD 2.16 M +USD 2.13 M +154,551 Nuevas
Wells Fargo
7
Wells Fargo
California
USD 2.03 M +USD 35.7 k +2,596 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.74 M -USD 15.7 k -1,143 -1%
UBS Group
9
UBS Group
Switzerland
USD 1.35 M +USD 132 k +9,601 +11%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 1.05 M +USD 161 k +11,675 +18%
Saba Capital Management
11
Saba Capital Management
New York
USD 690 k +USD 680 k +49,360 Nuevas
Stifel Financial
12
Stifel Financial
Missouri
USD 638 k +USD 24.6 k +1,784 +4%
CA
13
Cornerstone Advisors
North Carolina
USD 558 k -USD 545 k -39,596 -50%
Shepherd Kaplan Krochuk
14
Shepherd Kaplan Krochuk
Massachusetts
USD 336 k – – –
Bank of America
15
Bank of America
North Carolina
USD 333 k -USD 65.7 k -4,773 -17%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
USD 232 k +USD 169 k +12,260 +283%
Matisse Capital
17
Matisse Capital
Oregon
USD 183 k -USD 2.78 M -201,749 -94%
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 157 k – – –
Aviance Capital Partners
19
Aviance Capital Partners
Florida
USD 148 k – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 76 k -USD 2.86 k -208 -4%
Creative Planning
21
Creative Planning
Kansas
USD 22 k – – –
IFP Advisors
22
IFP Advisors
Florida
USD 19 k -USD 6.36 k -462 -25%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 8 k +USD 8.21 k +596 Nuevas
Citigroup
24
Citigroup
New York
USD 7 k – – –
Next Financial Group
25
Next Financial Group
Texas
USD 2 k +USD 2.3 k +167 Nuevas
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