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LGI

Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$238K +$234K +15,358 New
RVPG
27
Relative Value Partners Group
$209K +$7.52K +494 +4%
CA
28
Cetera Advisors
Colorado
$178K -$1.75K -115 -1%
CCP
29
Clough Capital Partners
Massachusetts
$168K
SPIA
30
Steward Partners Investment Advisory
New York
$140K +$22.8K +1,500 +20%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$90K -$72K -4,733 -45%
BCM
32
Birch Capital Management
Texas
$46K +$943 +62 +2%
EP
33
Eudaimonia Partners
Tennessee
$37K -$5.54K -364 -13%
Citigroup
34
Citigroup
New York
$33K
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$24K
ASN
36
Advisory Services Network
Georgia
$17K +$16.9K +1,108 New
AA
37
Ancora Advisors
Ohio
$6K
APC
38
Aspire Private Capital
North Carolina
$3K +$2.5K +164 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$2K
PA
40
Parallel Advisors
California
$2K
GWM
41
Geneos Wealth Management
Colorado
$1K +$30 +2 +2%
KIM
42
Karpus Investment Management
New York
-$2.39M -169,608 Closed
BlackRock
43
BlackRock
New York
-$641K -45,473 Closed
DA
44
Doliver Advisors
Texas
-$353K -25,037 Closed
CAN
45
Cetera Advisor Networks
California
-$258K -18,345 Closed
AAM
46
Advisors Asset Management
Colorado
-$191K -13,558 Closed
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
-$183K -13,000 Closed
SI
48
Stephens Inc
Arkansas
-$165K -11,735 Closed
WAM
49
Wolverine Asset Management
Illinois
-$92K -6,550 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
-$88K -6,265 Closed