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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 |
AG
26
Advisor Group
Phoenix,
Arizona
| $14K | -$30.2K | -1,753 | -69% |
|
| 27 |
SFG
27
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $7K | +$6.28K | +365 | New |
|
| 28 |
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | +$4.17K | +242 | New |
|
| 29 |
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$2.19M | -129,941 | Closed |
|
| 30 |
IA
30
Icon Advisers
Greenwood Village,
Colorado
| – | -$1.13M | -67,341 | Closed |
|
| 31 |
CRC
31
Curi RMB Capital
Chicago,
Illinois
| – | -$345K | -20,599 | Closed |
|
| 32 |
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$297K | -17,721 | Closed |
|