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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$ 14,1 mi -US$ 37,2 mil -2.700 -0,3%
Bulldog Investors
2
Bulldog Investors
New Jersey
US$ 12,4 mi +US$ 5,43 mi +394.294 +80%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 4,89 mi +US$ 362 mil +26.263 +8%
Morgan Stanley
4
Morgan Stanley
New York
US$ 3,06 mi -US$ 144 mil -10.446 -5%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 2,73 mi -US$ 719 mil -52.236 -21%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 2,16 mi +US$ 2,13 mi +154.551 Nova
Wells Fargo
7
Wells Fargo
California
US$ 2,03 mi +US$ 35,7 mil +2.596 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,74 mi -US$ 15,7 mil -1.143 -1%
UBS Group
9
UBS Group
Switzerland
US$ 1,35 mi +US$ 132 mil +9.601 +11%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 1,05 mi +US$ 161 mil +11.675 +18%
Saba Capital Management
11
Saba Capital Management
New York
US$ 690 mil +US$ 680 mil +49.360 Nova
Stifel Financial
12
Stifel Financial
Missouri
US$ 638 mil +US$ 24,6 mil +1.784 +4%
CA
13
Cornerstone Advisors
North Carolina
US$ 558 mil -US$ 545 mil -39.596 -50%
Shepherd Kaplan Krochuk
14
Shepherd Kaplan Krochuk
Massachusetts
US$ 336 mil – – –
Bank of America
15
Bank of America
North Carolina
US$ 333 mil -US$ 65,7 mil -4.773 -17%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
US$ 232 mil +US$ 169 mil +12.260 +283%
Matisse Capital
17
Matisse Capital
Oregon
US$ 183 mil -US$ 2,78 mi -201.749 -94%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 157 mil – – –
Aviance Capital Partners
19
Aviance Capital Partners
Florida
US$ 148 mil – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 76 mil -US$ 2,86 mil -208 -4%
Creative Planning
21
Creative Planning
Kansas
US$ 22 mil – – –
IFP Advisors
22
IFP Advisors
Florida
US$ 19 mil -US$ 6,36 mil -462 -25%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 8 mil +US$ 8,21 mil +596 Nova
Citigroup
24
Citigroup
New York
US$ 7 mil – – –
Next Financial Group
25
Next Financial Group
Texas
US$ 2 mil +US$ 2,3 mil +167 Nova
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