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LGI

Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$256K
9WM
27
9258 Wealth Management
Ohio
$239K -$1.47K -94 -0.6%
Osaic Holdings
28
Osaic Holdings
Arizona
$236K +$125 +8 +0.1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$233K +$224K +14,285 New
TCA
30
Transcend Capital Advisors
New Jersey
$212K
QC
31
Quantedge Capital
Singapore
$201K -$157K -10,000 -45%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$189K +$177K +11,293 +3,764%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$139K +$4.62K +295 +4%
CA
34
CoreCap Advisors
Michigan
$118K +$113K +7,200 New
ME
35
McIlrath & Eck
Washington
$101K +$1.91K +122 +2%
US Bancorp
36
US Bancorp
Minnesota
$93.5K +$89.7K +5,726 New
GWSG
37
GPS Wealth Strategies Group
Colorado
$47.8K
NS
38
NBC Securities
Alabama
$14K +$266 +17 +2%
PFA
39
Pathway Financial Advisers
Indiana
$12.2K
CA
40
Crewe Advisors
Utah
$8.57K +$8.22K +525 New
APC
41
Aspire Private Capital
North Carolina
$2.68K
PA
42
Parallel Advisors
California
$2.6K
WAM
43
Wolverine Asset Management
Illinois
-$1.92M -125,643 Closed
LSC
44
Logan Stone Capital
Illinois
-$475K -31,021 Closed
SFS
45
Shaker Financial Services
Virginia
-$457K -29,860 Closed
CCP
46
Clough Capital Partners
Massachusetts
-$251K -16,400 Closed
QL
47
Quarry LP
New York
-$251K -16,400 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$9.38K -612 Closed