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Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Kovack Advisors
Florida
$216K +$236K +13,002 New
XTX Topco
27
XTX Topco
Cayman Islands
$201K +$227K +12,517 New
Cary Street Partners
28
Cary Street Partners
Virginia
$188K – – –
VF
29
Virtu Financial
New York
$174K +$196K +10,800 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$172K -$2.34K -129 -1%
HRT Financial
31
HRT Financial
New York
$169K +$191K +10,504 New
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$129K +$15.6K +859 +12%
MAI Capital Management
33
MAI Capital Management
Ohio
$112K +$200 +11 +0.2%
NewEdge Advisors
34
NewEdge Advisors
Louisiana
$98.4K -$231K -12,729 -68%
Wolverine Asset Management
35
Wolverine Asset Management
Illinois
$60K +$67.7K +3,732 New
Allworth Financial
36
Allworth Financial
California
$32.2K – – –
CT
37
Colonial Trust
South Carolina
$22.2K +$26K +1,433 New
TD Waterhouse Canada
38
TD Waterhouse Canada
Ontario, Canada
$18.1K +$20K +1,100 New
NS
39
NBC Securities
Alabama
$15.2K +$418 +23 +3%
Atlantic Union Bankshares
40
Atlantic Union Bankshares
Virginia
$11.7K – – –
SA
41
Strategic Advocates
Utah
$7.26K -$501K -27,608 -98%
Harbour Investments
42
Harbour Investments
Wisconsin
$5.42K -$36 -2 -0.6%
BIAS
43
Beacon Investment Advisory Services
New Jersey
$4.83K +$5.45K +300 New
HWP
44
Highline Wealth Partners
California
$2.69K -$54 -3 -2%
Parallel Advisors
45
Parallel Advisors
California
$2.56K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$2.54K +$73 +4 +3%
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
– -$50.4K -2,890 Closed
Kestra Advisory Services
48
Kestra Advisory Services
Texas
– -$37.9K -2,176 Closed