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LGI

Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$17.3M -$2.14M -118,258 -11%
Morgan Stanley
2
Morgan Stanley
New York
$6.4M +$295K +16,311 +5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.09M -$258K -14,300 -7%
RJA
4
Raymond James & Associates
Florida
$2.88M +$668K +36,990 +29%
Wells Fargo
5
Wells Fargo
California
$2.54M -$361K -19,966 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.23M +$16.2K +897 +0.7%
KIM
7
Karpus Investment Management
New York
$2.11M -$1.21M -66,911 -35%
U
8
UBS
Switzerland
$1.42M -$170K -9,420 -10%
SFS
9
Shaker Financial Services
Virginia
$418K +$435K +24,063 New
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$417K
Bank of America
11
Bank of America
North Carolina
$403K +$13.6K +751 +3%
Stifel Financial
12
Stifel Financial
Missouri
$278K -$51.2K -2,835 -15%
Invesco
13
Invesco
Georgia
$254K -$2.2K -122 -0.8%
ACP
14
Aviance Capital Partners
Florida
$249K +$903 +50 +0.3%
TC
15
TFS Capital
Pennsylvania
$185K +$192K +10,637 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$12K
Citigroup
17
Citigroup
New York
$9K -$1.82K -101 -17%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$8K
US Bancorp
19
US Bancorp
Minnesota
$4K
NFG
20
Next Financial Group
Texas
$3K +$3.02K +167 New
Barclays
21
Barclays
United Kingdom
$2K +$1.9K +105 New
LPL Financial
22
LPL Financial
California
-$214K -11,509 Closed