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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
$15.6M -$148K -8,986 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$5.81M -$12.9K -786 -0.2%
RJA
3
Raymond James & Associates
Florida
$2.98M +$382K +23,225 +14%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.67M -$150K -9,150 -5%
Wells Fargo
5
Wells Fargo
California
$2.06M -$268K -16,276 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.04M +$12.7K +775 +0.6%
KIM
7
Karpus Investment Management
New York
$1.91M -$10.4K -635 -0.5%
UBS Group
8
UBS Group
Switzerland
$1.44M +$1.49M +90,805 New
WAM
9
Wolverine Asset Management
Illinois
$941K +$979K +59,525 New
SFS
10
Shaker Financial Services
Virginia
$657K +$288K +17,490 +73%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$380K
Stifel Financial
12
Stifel Financial
Missouri
$298K +$47.1K +2,865 +18%
Bank of America
13
Bank of America
North Carolina
$242K -$130K -7,891 -34%
ACP
14
Aviance Capital Partners
Florida
$230K +$3.45K +210 +1%
Invesco
15
Invesco
Georgia
$210K -$21.7K -1,319 -9%
Citigroup
16
Citigroup
New York
$16K +$8.29K +504 +103%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$6K
M
18
MOTCO
Texas
$6K +$6.03K +367 New
US Bancorp
19
US Bancorp
Minnesota
$4K
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$806 +49 New
TC
21
TFS Capital
Pennsylvania
-$185K -10,637 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$12K -700 Closed
NFG
23
Next Financial Group
Texas
-$3K -167 Closed
Barclays
24
Barclays
United Kingdom
-$2K -105 Closed
UFA
25
US Financial Advisors
Massachusetts
+$411 +25 New