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LGI
Lazard Global Total Return & Income Fund
LGI
LGI
18.45
USD
-0.04
0.22%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.22%
5 days
-0.16%
1 month
2.44%
3 months
0.65%
6 months
-4.5%
Year to date
5.73%
1 year
3.71%
5 years
-15.21%
10 years
31.13%
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
Citigroup
New York
| $7K | – | – | – |
|
| 27 |
SFG
27
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $5K | +$4.99K | +365 | New |
|
| 28 |
AA
28
Ancora Advisors
Cleveland,
Ohio
| $3K | +$3.19K | +233 | New |
|
| 29 |
NFG
29
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
| 30 |
KIM
30
Karpus Investment Management
Pittsford,
New York
| – | -$2.73M | -195,649 | Closed |
|
| 31 |
CA
31
Cornerstone Advisors
Asheville,
North Carolina
| – | -$558K | -39,951 | Closed |
|
| 32 |
MC
32
Matisse Capital
Portland,
Oregon
| – | -$183K | -13,100 | Closed |
|
| 33 |
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$76K | -5,418 | Closed |
|
| 34 |
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| – | +$273 | +20 | New |
|