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LGIのアイコン

Lazard Global Total Return & Income Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
1607 Capital Partners
1
1607 Capital Partners
Virginia
$1321万 -$6.23万 -4,880 -0.5%
Bulldog Investors
2
Bulldog Investors
New Jersey
$645万 +$630万 +493,347 新規
Raymond James & Associates
3
Raymond James & Associates
Florida
$424万 +$15.2万 +11,946 +4%
Karpus Investment Management
4
Karpus Investment Management
New York
$324万 +$10.2万 +7,962 +3%
Morgan Stanley
5
Morgan Stanley
New York
$300万 +$6.64万 +5,198 +2%
Matisse Capital
6
Matisse Capital
Oregon
$281万 +$42.6万 +33,400 +18%
Wells Fargo
7
Wells Fargo
California
$186万 -$4.19万 -3,286 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$146万 -$16.2万 -12,710 -10%
UBS Group
9
UBS Group
Switzerland
$114万 -$1.81万 -1,420 -2%
CA
10
Cornerstone Advisors
North Carolina
$104万 +$6.02万 +4,718 +6%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
$82.7万 -$4.01万 -3,139 -5%
Waverton Investment Management
12
Waverton Investment Management
United Kingdom
$74.5万 +$31.9万 +25,000 新規
Stifel Financial
13
Stifel Financial
Missouri
$57.1万 +$2.05万 +1,609 +4%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
$46.1万 -$116万 -91,153 -72%
Bank of America
15
Bank of America
North Carolina
$37.4万 +$996 +78 +0.3%
Shepherd Kaplan Krochuk
16
Shepherd Kaplan Krochuk
Massachusetts
$31.4万 – – –
RTS
17
Round Table Services
New Jersey
$23.2万 +$22.6万 +17,700 新規
Doliver Advisors
18
Doliver Advisors
Texas
$21.9万 -$14.7万 -11,555 -41%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
$20.5万 -$80.2万 -62,858 -80%
AQR Arbitrage
20
AQR Arbitrage
Connecticut
$17万 -$1.5万 -1,179 -8%
Guggenheim Capital
21
Guggenheim Capital
Illinois
$14.7万 +$14.3万 +11,206 新規
Aviance Capital Partners
22
Aviance Capital Partners
Florida
$13.8万 -$3,191 -250 -2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$7.3万 +$13 +1 +0%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
$5.7万 -$5,233 -410 -9%
IFP Advisors
25
IFP Advisors
Florida
$2.4万 -$27.7万 -21,729 -92%