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ícone de LGI

Lazard Global Total Return & Income Fund
LGI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bulldog Investors
1
Bulldog Investors
New Jersey
US$ 11,2 mi -US$ 968 mil -70.813 -8%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 10,7 mi -US$ 3,12 mi -228.300 -23%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 8,3 mi +US$ 6,14 mi +449.210 +291%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 5,45 mi +US$ 630 mil +46.059 +13%
Morgan Stanley
5
Morgan Stanley
New York
US$ 2,85 mi -US$ 151 mil -11.030 -5%
Wells Fargo
6
Wells Fargo
California
US$ 2,22 mi +US$ 225 mil +16.438 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 1,72 mi +US$ 198 mil +14.454 +13%
Shaker Financial Services
8
Shaker Financial Services
Virginia
US$ 1,3 mi +US$ 1,3 mi +94.870 Nova
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 1,11 mi +US$ 79 mil +5.777 +8%
Sit Investment Associates
10
Sit Investment Associates
Minnesota
US$ 761 mil +US$ 757 mil +55.400 Nova
Saba Capital Management
11
Saba Capital Management
New York
US$ 692 mil +US$ 13,7 mil +1.000 +2%
Stifel Financial
12
Stifel Financial
Missouri
US$ 623 mil -US$ 643 -47 -0,1%
UBS Group
13
UBS Group
Switzerland
US$ 448 mil -US$ 878 mil -64.187 -66%
Clough Capital Partners
14
Clough Capital Partners
Massachusetts
US$ 299 mil +US$ 298 mil +21.764 Nova
Shepherd Kaplan Krochuk
15
Shepherd Kaplan Krochuk
Massachusetts
US$ 251 mil -US$ 78,6 mil -5.750 -24%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
US$ 245 mil +US$ 16,4 mil +1.201 +7%
Aviance Capital Partners
17
Aviance Capital Partners
Florida
US$ 192 mil +US$ 46,8 mil +3.425 +32%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 171 mil +US$ 17,3 mil +1.265 +11%
Laurion Capital Management
19
Laurion Capital Management
New York
US$ 168 mil +US$ 167 mil +12.191 Nova
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
US$ 149 mil +US$ 148 mil +10.857 Nova
Bank of America
21
Bank of America
North Carolina
US$ 63 mil -US$ 264 mil -19.292 -81%
Creative Planning
22
Creative Planning
Kansas
US$ 22 mil – – –
IFP Advisors
23
IFP Advisors
Florida
US$ 19 mil – – –
SEI Investments
24
SEI Investments
Pennsylvania
US$ 18 mil +US$ 17,8 mil +1.300 Nova
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 8 mil +US$ 137 +10 +2%
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