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LGI

Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$346K +$326K +20,777 +16,360%
TCA
27
Transcend Capital Advisors
New Jersey
$304K +$288K +18,349 New
LPL Financial
28
LPL Financial
California
$291K +$87.6K +5,580 +46%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$291K +$277K +17,610 New
RVPG
30
Relative Value Partners Group
$269K +$256K +16,278 New
CIA
31
Capital Investment Advisors
Georgia
$253K +$240K +15,309 New
AG
32
Advisor Group
Arizona
$244K +$57.9K +3,686 +33%
AAM
33
Advisors Asset Management
Colorado
$240K -$471 -30 -0.2%
CA
34
Cetera Advisors
Colorado
$226K -$4.12K -262 -2%
MAFM
35
Mid Atlantic Financial Management
Pennsylvania
$167K +$158K +10,079 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$158K +$147K +9,371 +4,686%
CF
37
Centaurus Financial
California
$140K +$132K +8,431 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$104K +$98.4K +6,265 New
FIA
39
FNY Investment Advisers
New York
$101K +$96.4K +6,139 New
1W
40
1776 Wealth
Georgia
$80K +$76.7K +4,884 New
SIC
41
Samalin Investment Counsel
New York
$73K +$70K +4,456 New
SPIA
42
Steward Partners Investment Advisory
New York
$50K
EP
43
Eudaimonia Partners
Tennessee
$50K +$47.8K +3,046 New
Citigroup
44
Citigroup
New York
$35K
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$26K +$24.5K +1,560 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$22K
SCA
47
Stonebridge Capital Advisors
Minnesota
$22K
APC
48
Aspire Private Capital
North Carolina
$17K
AWM
49
Avior Wealth Management
Nebraska
$9K
AA
50
Ancora Advisors
Ohio
$6K +$5.61K +357 New