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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 |
QCIG
26
Quad-Cities Investment Group
Davenport,
Iowa
| $75K | +$74.7K | +4,059 | New |
|
| 27 |
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $43K | +$18.4K | +1,000 | +75% |
|
| 28 |
28
Citigroup
New York
| $39K | +$38.6K | +2,100 | New |
|
| 29 |
APA
29
American Portfolios Advisors
Holbrook,
New York
| $21.7K | – | – | – |
|
| 30 |
SPIA
30
Steward Partners Investment Advisory
New York
| $19K | – | – | – |
|
| 31 |
GFP
31
Gryphon Financial Partners
Columbus,
Ohio
| $12K | +$12.1K | +660 | New |
|
| 32 |
SFG
32
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $7K | – | – | – |
|
| 33 |
SFS
33
Shaker Financial Services
Arlington,
Virginia
| – | -$1.21M | -67,664 | Closed |
|
| 34 |
BI
34
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$793K | -39,901 | Closed |
|
| 35 |
SCM
35
Saba Capital Management
New York
| – | -$531K | -29,813 | Closed |
|
| 36 |
TWM
36
Titus Wealth Management
Larskpur,
California
| – | -$458K | -25,700 | Closed |
|
| 37 |
RVPG
37
Relative Value Partners Group
| – | -$337K | -18,908 | Closed |
|