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LGI

Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$210K +$11.9K +739 +6%
TCA
27
Transcend Capital Advisors
New Jersey
$208K -$16.1K -1,000 -7%
BRWA
28
B. Riley Wealth Advisors
Florida
$206K +$9.83K +611 +5%
IA
29
IFP Advisors
Florida
$74K
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$60K +$62.6K +3,892 New
GWSG
31
GPS Wealth Strategies Group
Colorado
$45K +$47.1K +2,930 New
SSB
32
Sandy Spring Bank
Maryland
$39K
VVP
33
Venture Visionary Partners
Ohio
$21.7K +$22.7K +1,409 New
SCA
34
Stonebridge Capital Advisors
Minnesota
$20K
JMF
35
Johnson Midwest Financial
Iowa
$16K
CA
36
CoreCap Advisors
Michigan
$13K +$13.4K +835 New
RA
37
Rise Advisors
New York
$11K +$273 +17 +2%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$7K +$7.8K +485 New
APC
39
Aspire Private Capital
North Carolina
$3K
PA
40
Parallel Advisors
California
$2K
GWM
41
Geneos Wealth Management
Colorado
$1K +$48 +3 +3%
SFS
42
Shaker Financial Services
Virginia
-$203K -11,314 Closed
CF
43
Centaurus Financial
California
-$132K -7,368 Closed
WAM
44
Wolverine Asset Management
Illinois
-$122K -6,859 Closed
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
-$1K -58 Closed