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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
$12.4M +$80.1K +5,655 +0.6%
RJA
2
Raymond James & Associates
Florida
$3.32M +$447K +31,582 +14%
Morgan Stanley
3
Morgan Stanley
New York
$2.45M -$559K -39,468 -17%
KIM
4
Karpus Investment Management
New York
$2.14M +$581K +41,049 +32%
WAM
5
Wolverine Asset Management
Illinois
$1.62M +$1.06M +74,879 +138%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.6M -$21.9K -1,550 -1%
Wells Fargo
7
Wells Fargo
California
$1.52M -$73.1K -5,161 -4%
UBS Group
8
UBS Group
Switzerland
$1.36M +$99.4K +7,021 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$705K +$327K +23,104 +70%
Stifel Financial
10
Stifel Financial
Missouri
$377K +$31.6K +2,232 +8%
Northern Trust
11
Northern Trust
Illinois
$303K +$343K +24,208 New
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$301K
DA
13
Doliver Advisors
Texas
$271K +$164K +11,601 +116%
LCM
14
Landscape Capital Management
New Jersey
$233K +$263K +18,585 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$195K
ACP
16
Aviance Capital Partners
Florida
$161K
TC
17
TFS Capital
Pennsylvania
$134K +$152K +10,700 New
AA
18
AQR Arbitrage
Connecticut
$128K +$145K +10,238 New
Invesco
19
Invesco
Georgia
$127K -$11.6K -822 -7%
Bank of America
20
Bank of America
North Carolina
$87K -$51K -3,602 -34%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$36K +$5.81K +410 +17%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$21K +$24.1K +1,700 New
Citigroup
23
Citigroup
New York
$17K -$864 -61 -4%
SFS
24
Shaker Financial Services
Virginia
-$247K -16,078 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
-$30K -1,950 Closed