Lazard Global Total Return & Income Fund

LGI

Market cap $240M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CA 26 Cetera Advisors Denver, Colorado	$312K	-$253K	-12,523	-45%
27	TCA 27 Transcend Capital Advisors Madison, New Jersey	$292K	-$18.2K	-900	-6%
28	28 Lido Advisors Los Angeles, California	$237K	–	–	–
29	SPIA 29 Steward Partners Investment Advisory New York	$224K	-$18.3K	-905	-8%
30	LCM 30 Landscape Capital Management Englewood, New Jersey	$202K	+$203K	+10,017	New
31	CF 31 Centaurus Financial Anaheim, California	$129K	–	–	–
32	SSB 32 Sandy Spring Bank Olney, Maryland	$40K	–	–	–
33	SCA 33 Stonebridge Capital Advisors St Paul, Minnesota	$27K	–	–	–
34	JMF 34 Johnson Midwest Financial Glidden, Iowa	$20K	–	–	–
35	RA 35 Rise Advisors Rochester, New York	$13.5K	+$13.5K	+669	New
36	CFCI 36 Comprehensive Financial Consultants Institutional Bloomington, Indiana	$11K	+$12.8K	+630	New
37	SWM 37 Spire Wealth Management Mclean, Virginia	$4K	+$3.85K	+190	New
38	APC 38 Aspire Private Capital Cornelius, North Carolina	$3K	–	–	–
39	PA 39 Parallel Advisors San Francisco, California	$3K	–	–	–
40	CWS 40 Confluence Wealth Services Mcmurray, Pennsylvania	$3K	+$3.64K	+180	New
41	GWM 41 Geneos Wealth Management Englewood, Colorado	$2K	+$40	+2	+2%
42	BBPWM 42 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1K	–	–	–
43	FPFS 43 First Personal Financial Services Charlotte, North Carolina	$1K	+$587	+29	New
44	FIA 44 FNY Investment Advisers New York	–	-$84K	-4,200	Closed
45	HI 45 Harbour Investments Madison, Wisconsin	–	-$5K	-234	Closed