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Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wilmington Savings Fund Society
26
Wilmington Savings Fund Society
Delaware
$229K – – –
TCA
27
Transcend Capital Advisors
New Jersey
$207K – – –
ERIC
28
Eagle Rock Investment Company
Georgia
$192K – – –
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$186K -$106K -6,255 -35%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$129K – – –
CoreCap Advisors
31
CoreCap Advisors
Michigan
$115K – – –
ME
32
McIlrath & Eck
Washington
$106K +$2.98K +176 +3%
MAI Capital Management
33
MAI Capital Management
Ohio
$86.6K +$91.6K +5,418 New
Osaic Holdings
34
Osaic Holdings
Arizona
$61.8K -$2.05K -121 -3%
GWSG
35
GPS Wealth Strategies Group
Colorado
$46.8K – – –
QL
36
Quarry LP
New York
$31.6K +$33.4K +1,976 New
AA
37
AlphaMark Advisors
Kentucky
$12K +$13K +767 New
PFA
38
Pathway Financial Advisers
Indiana
$12K – – –
SSB
39
Sandy Spring Bank
Maryland
$11.6K +$12.3K +725 New
SAM
40
Synergy Asset Management
Washington
$4.54K +$4.23K +250 New
Parallel Advisors
41
Parallel Advisors
California
$2.54K – – –
Harbour Investments
42
Harbour Investments
Wisconsin
$1.6K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$1.15K -$2.44K -144 -67%
WTFG
44
Wood Tarver Financial Group
Idaho
$1K +$1.78K +105 New
VWM
45
Valley Wealth Managers
New Jersey
– -$21.8K -1,200 Closed
NS
46
NBC Securities
Alabama
– -$16K -902 Closed
TPW
47
Talon Private Wealth
Florida
– -$13.6K -751 Closed
APC
48
Aspire Private Capital
North Carolina
– -$2.98K -164 Closed