Lazard Global Total Return & Income Fund

LGI

Market cap $240M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BFM 26 Boothbay Fund Management New York	$217K	+$233K	+15,648	New
27	27 Commonwealth Equity Services Waltham, Massachusetts	$213K	+$11.3K	+760	+5%
28	9WM 28 9258 Wealth Management Blue Ash, Ohio	$209K	+$1.22K	+82	+0.5%
29	LCM 29 Landscape Capital Management Englewood, New Jersey	$207K	+$11.8K	+794	+6%
30	TCA 30 Transcend Capital Advisors Madison, New Jersey	$180K	–	–	–
31	31 Walleye Capital New York	$179K	-$12.2K	-815	-6%
32	32 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$154K	-$7.93K	-532	-5%
33	QC 33 Quantedge Capital Singapore	$151K	+$163K	+10,900	New
34	SCM 34 Saba Capital Management New York	$148K	+$159K	+10,688	New
35	ME 35 McIlrath & Eck Arlington, Washington	$83.7K	–	–	–
36	36 JP Morgan Chase New York	$52.6K	+$7.41K	+497	+15%
37	GWSG 37 GPS Wealth Strategies Group Centennial, Colorado	$40.6K	–	–	–
38	JMF 38 Johnson Midwest Financial Glidden, Iowa	$13.9K	–	–	–
39	NS 39 NBC Securities Birmingham, Alabama	$11K	+$12.4K	+829	New
40	PFA 40 Pathway Financial Advisers Auburn, Indiana	$10.4K	+$11.2K	+750	New
41	BBPWM 41 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$4.15K	+$4.47K	+300	New
42	APC 42 Aspire Private Capital Cornelius, North Carolina	$2.27K	–	–	–
43	PA 43 Parallel Advisors San Francisco, California	$2.2K	–	–	–
44	PAG 44 Private Advisor Group Morristown, New Jersey	–	-$351K	-22,369	Closed
45	45 Cambridge Investment Research Advisors Fairfield, Iowa	–	-$205K	-13,106	Closed