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Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cary Street Partners
26
Cary Street Partners
Virginia
$203K +$203K +11,661 New
&Partners
27
&Partners
Tennessee
$200K +$199K +11,450 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$188K +$187K +10,794 New
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$125K – – –
MAI Capital Management
30
MAI Capital Management
Ohio
$121K +$26.1K +1,500 +28%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$50.4K -$38.9K -2,238 -44%
Kestra Advisory Services
32
Kestra Advisory Services
Texas
$37.9K +$37.8K +2,176 New
Allworth Financial
33
Allworth Financial
California
$34.9K – – –
NS
34
NBC Securities
Alabama
$16K +$399 +23 +3%
Atlantic Union Bankshares
35
Atlantic Union Bankshares
Virginia
$12.6K – – –
Harbour Investments
36
Harbour Investments
Wisconsin
$5.89K +$4.13K +238 +238%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.67K +154 New
HWP
38
Highline Wealth Partners
California
$2.96K – – –
Parallel Advisors
39
Parallel Advisors
California
$2.78K – – –
Jane Street
40
Jane Street
New York
– -$299K -17,275 Closed
HRT Financial
41
HRT Financial
New York
– -$290K -16,770 Closed
TCA
42
Transcend Capital Advisors
New Jersey
– -$202K -11,661 Closed
GWSG
43
GPS Wealth Strategies Group
Colorado
– -$50.7K -2,930 Closed
PFA
44
Pathway Financial Advisers
Indiana
– -$13K -750 Closed
Jones Financial Companies
45
Jones Financial Companies
Missouri
– -$9.54K -554 Closed