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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
Fifth Third Bancorp
Cincinnati,
Ohio
| $18K | +$17.1K | +1,452 | New |
|
| 27 |
27
Citigroup
New York
| $6K | – | – | – |
|
| 28 |
28
Tower Research Capital (TRC)
New York
| $5K | +$4.94K | +419 | New |
|
| 29 |
29
Boothbay Fund Management
New York
| – | -$518K | -39,580 | Closed |
|
| 30 |
SFS
30
Shaker Financial Services
Arlington,
Virginia
| – | -$231K | -17,697 | Closed |
|
| 31 |
31
Squarepoint
New York
| – | -$183K | -14,000 | Closed |
|