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LGI

Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$24K +$24.5K +1,847 New
Citigroup
27
Citigroup
New York
$6K -$11.4K -862 -64%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$3K +$2.69K +203 New
Northern Trust
29
Northern Trust
Illinois
-$303K -24,208 Closed
TC
30
TFS Capital
Pennsylvania
-$134K -10,700 Closed
Invesco
31
Invesco
Georgia
-$127K -10,145 Closed
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
-$21K -1,700 Closed