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Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IFP Advisors
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