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LGI
Lazard Global Total Return & Income Fund
LGI
LGI
18.45
USD
-0.04
0.22%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.22%
5 days
-0.16%
1 month
2.44%
3 months
0.65%
6 months
-4.5%
Year to date
5.73%
1 year
3.71%
5 years
-15.21%
10 years
31.13%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
RCM
51
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$942K | -56,916 | Closed |
|
| 52 |
52
Bank of New York Mellon
New York
| – | -$680K | -41,100 | Closed |
|
| 53 |
CA
53
Cornerstone Advisors
Asheville,
North Carolina
| – | -$388K | -23,457 | Closed |
|
| 54 |
CF
54
Centaurus Financial
Anaheim,
California
| – | -$140K | -8,431 | Closed |
|
| 55 |
FIA
55
FNY Investment Advisers
New York
| – | -$101K | -6,139 | Closed |
|
| 56 |
SIC
56
Samalin Investment Counsel
Chappaqua,
New York
| – | -$73K | -4,456 | Closed |
|
| 57 |
APC
57
Aspire Private Capital
Cornelius,
North Carolina
| – | -$17K | -1,004 | Closed |
|
| 58 |
AWM
58
Avior Wealth Management
Omaha,
Nebraska
| – | -$9K | -550 | Closed |
|
| 59 |
CFA
59
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$6K | -407 | Closed |
|
| 60 |
60
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|