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ícone de LGI

Lazard Global Total Return & Income Fund
LGI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
1607 Capital Partners
1
1607 Capital Partners
Virginia
US$ 13,2 mi -US$ 62,3 mil -4.880 -0,5%
Bulldog Investors
2
Bulldog Investors
New Jersey
US$ 6,45 mi +US$ 6,3 mi +493.347 Nova
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 4,24 mi +US$ 152 mil +11.946 +4%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 3,24 mi +US$ 102 mil +7.962 +3%
Morgan Stanley
5
Morgan Stanley
New York
US$ 3 mi +US$ 66,4 mil +5.198 +2%
Matisse Capital
6
Matisse Capital
Oregon
US$ 2,81 mi +US$ 426 mil +33.400 +18%
Wells Fargo
7
Wells Fargo
California
US$ 1,86 mi -US$ 41,9 mil -3.286 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,46 mi -US$ 162 mil -12.710 -10%
UBS Group
9
UBS Group
Switzerland
US$ 1,14 mi -US$ 18,1 mil -1.420 -2%
CA
10
Cornerstone Advisors
North Carolina
US$ 1,04 mi +US$ 60,2 mil +4.718 +6%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$ 827 mil -US$ 40,1 mil -3.139 -5%
Waverton Investment Management
12
Waverton Investment Management
United Kingdom
US$ 745 mil +US$ 319 mil +25.000 Nova
Stifel Financial
13
Stifel Financial
Missouri
US$ 571 mil +US$ 20,5 mil +1.609 +4%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 461 mil -US$ 1,16 mi -91.153 -72%
Bank of America
15
Bank of America
North Carolina
US$ 374 mil +US$ 996 +78 +0,3%
Shepherd Kaplan Krochuk
16
Shepherd Kaplan Krochuk
Massachusetts
US$ 314 mil – – –
RTS
17
Round Table Services
New Jersey
US$ 232 mil +US$ 226 mil +17.700 Nova
Doliver Advisors
18
Doliver Advisors
Texas
US$ 219 mil -US$ 147 mil -11.555 -41%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$ 205 mil -US$ 802 mil -62.858 -80%
AQR Arbitrage
20
AQR Arbitrage
Connecticut
US$ 170 mil -US$ 15 mil -1.179 -8%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 147 mil +US$ 143 mil +11.206 Nova
Aviance Capital Partners
22
Aviance Capital Partners
Florida
US$ 138 mil -US$ 3,19 mil -250 -2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$ 73 mil +US$ 13 +1 +0%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
US$ 57 mil -US$ 5,23 mil -410 -9%
IFP Advisors
25
IFP Advisors
Florida
US$ 24 mil -US$ 277 mil -21.729 -92%
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