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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
Bulldog Investors
1
Bulldog Investors
New Jersey
USD 12.8 M -USD 271 k -17,144 -2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 12.5 M -USD 59 k -3,733 -0.5%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
USD 5.92 M +USD 4.84 M +306,279 +553%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 5.57 M -USD 802 k -50,752 -13%
Wells Fargo
5
Wells Fargo
California
USD 3.6 M +USD 600 k +37,989 +21%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
USD 3.12 M -USD 5.37 M -339,818 -64%
Morgan Stanley
7
Morgan Stanley
New York
USD 2.81 M -USD 489 k -30,980 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 2.1 M +USD 57.7 k +3,650 +3%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 1.56 M +USD 121 k +7,660 +9%
Invesco
10
Invesco
Georgia
USD 1.43 M +USD 1.18 M +74,865 +594%
Shaker Financial Services
11
Shaker Financial Services
Virginia
USD 1.3 M -USD 1.28 M -80,824 -50%
Saba Capital Management
12
Saba Capital Management
New York
USD 823 k – – –
Stifel Financial
13
Stifel Financial
Missouri
USD 779 k +USD 124 k +7,878 +20%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
USD 515 k +USD 122 k +7,709 +32%
UBS Group
15
UBS Group
Switzerland
USD 476 k +USD 11.8 k +748 +3%
LPL Financial
16
LPL Financial
California
USD 416 k +USD 121 k +7,641 +43%
CA
17
Cornerstone Advisors
North Carolina
USD 334 k -USD 85.8 k -5,428 -21%
Shepherd Kaplan Krochuk
18
Shepherd Kaplan Krochuk
Massachusetts
USD 265 k -USD 32.9 k -2,085 -11%
Icon Advisers
19
Icon Advisers
Colorado
USD 248 k +USD 239 k +15,154 Nuevas
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
USD 247 k -USD 13.7 k -864 -5%
Cetera Advisors
21
Cetera Advisors
Colorado
USD 202 k +USD 197 k +12,455 Nuevas
Bank of America
22
Bank of America
North Carolina
USD 110 k +USD 27.8 k +1,760 +35%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
USD 93 k +USD 89.8 k +5,683 Nuevas
IFP Advisors
24
IFP Advisors
Florida
USD 74 k – – –
Advisor Group
25
Advisor Group
Arizona
USD 42 k +USD 40.3 k +2,553 Nuevas
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