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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 |
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $136K | +$141K | +7,600 | New |
|
| 27 |
27
Bank of America
Charlotte,
North Carolina
| $127K | +$61.3K | +3,297 | +86% |
|
| 28 |
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $24K | +$24.9K | +1,339 | New |
|
| 29 |
AG
29
Advisor Group
Phoenix,
Arizona
| $23K | +$9.3K | +500 | +63% |
|
| 30 |
APA
30
American Portfolios Advisors
Holbrook,
New York
| $21.1K | – | – | – |
|
| 31 |
SPIA
31
Steward Partners Investment Advisory
New York
| $18K | – | – | – |
|
| 32 |
SFG
32
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $7K | – | – | – |
|
| 33 |
CA
33
Cornerstone Advisors
Asheville,
North Carolina
| – | -$1.06M | -59,166 | Closed |
|
| 34 |
SKK
34
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$242K | -13,470 | Closed |
|
| 35 |
CA
35
Cetera Advisors
Denver,
Colorado
| – | -$191K | -10,590 | Closed |
|