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Lazard Global Total Return & Income Fund
LGI
LGI
16.65
USD
+0.07
0.42%
At close
Updated
Oct 15, 4:00 PM EDT
Pre-market
After hours
1 day
0.42%
5 days
-2.12%
1 month
-3.37%
3 months
-9.61%
6 months
-4.48%
Year to date
-4.58%
1 year
-3.08%
5 years
-18.3%
10 years
24.25%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
IFP Advisors
Tampa,
Florida
| $24K | +$24.5K | +1,847 | New |
|
| 27 |
27
Citigroup
New York
| $6K | -$11.4K | -862 | -64% |
|
| 28 |
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$2.69K | +203 | New |
|
| 29 |
29
Northern Trust
Chicago,
Illinois
| – | -$303K | -24,208 | Closed |
|
| 30 |
TC
30
TFS Capital
West Chester,
Pennsylvania
| – | -$134K | -10,700 | Closed |
|
| 31 |
31
Invesco
Atlanta,
Georgia
| – | -$127K | -10,145 | Closed |
|
| 32 |
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$21K | -1,700 | Closed |
|