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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
$12.9M -$53K -4,001 -0.4%
RJA
2
Raymond James & Associates
Florida
$3.99M +$539K +40,695 +15%
KIM
3
Karpus Investment Management
New York
$2.64M +$415K +31,344 +18%
Morgan Stanley
4
Morgan Stanley
New York
$2.52M -$37.7K -2,848 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.62M -$46.2K -3,489 -3%
WAM
6
Wolverine Asset Management
Illinois
$1.42M -$275K -20,785 -16%
UBS Group
7
UBS Group
Switzerland
$1.34M -$78.7K -5,942 -5%
Wells Fargo
8
Wells Fargo
California
$1.27M -$322K -24,330 -20%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$719K -$18K -1,356 -2%
Stifel Financial
10
Stifel Financial
Missouri
$589K +$198K +14,927 +50%
CA
11
Cornerstone Advisors
North Carolina
$577K +$584K +44,142 New
LCM
12
Landscape Capital Management
New Jersey
$552K +$313K +23,615 +127%
BFM
13
Boothbay Fund Management
New York
$518K +$524K +39,580 New
CRC
14
Curi RMB Capital
Illinois
$510K +$517K +39,020 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$387K
Bank of America
16
Bank of America
North Carolina
$356K +$268K +20,278 +291%
MC
17
Matisse Capital
Oregon
$348K +$352K +26,568 New
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$314K
SFS
19
Shaker Financial Services
Virginia
$231K +$234K +17,697 New
DA
20
Doliver Advisors
Texas
$230K -$53.6K -4,046 -19%
Squarepoint
21
Squarepoint
New York
$183K +$185K +14,000 New
AA
22
AQR Arbitrage
Connecticut
$177K +$43.2K +3,262 +32%
GFM
23
Gramercy Funds Management
Connecticut
$171K +$173K +13,100 New
ACP
24
Aviance Capital Partners
Florida
$152K -$16.4K -1,236 -10%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$37K