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Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$18K +$17.1K +1,452 New
Citigroup
27
Citigroup
New York
$6K – – –
Tower Research Capital (TRC)
28
Tower Research Capital (TRC)
New York
$5K +$4.94K +419 New
Boothbay Fund Management
29
Boothbay Fund Management
New York
– -$518K -39,580 Closed
SFS
30
Shaker Financial Services
Virginia
– -$231K -17,697 Closed
Squarepoint
31
Squarepoint
New York
– -$183K -14,000 Closed