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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
$12.6M +$332K +28,185 +3%
RJA
2
Raymond James & Associates
Florida
$3.88M +$79.3K +6,727 +2%
KIM
3
Karpus Investment Management
New York
$2.98M +$447K +37,915 +19%
Morgan Stanley
4
Morgan Stanley
New York
$2.78M +$365K +30,919 +16%
MC
5
Matisse Capital
Oregon
$2.25M +$1.83M +154,881 +583%
Wells Fargo
6
Wells Fargo
California
$1.81M +$574K +48,643 +50%
WAM
7
Wolverine Asset Management
Illinois
$1.57M +$211K +17,873 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.55M +$7.01K +595 +0.5%
UBS Group
9
UBS Group
Switzerland
$1.1M -$166K -14,051 -14%
LCM
10
Landscape Capital Management
New Jersey
$976K +$428K +36,331 +86%
CA
11
Cornerstone Advisors
North Carolina
$930K +$362K +30,687 +70%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$825K +$135K +11,420 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$601K
Stifel Financial
14
Stifel Financial
Missouri
$522K -$35.4K -2,999 -7%
IA
15
IFP Advisors
Florida
$365K +$256K +21,729 +1,176%
Bank of America
16
Bank of America
North Carolina
$355K +$15.4K +1,302 +5%
DA
17
Doliver Advisors
Texas
$350K +$125K +10,573 +60%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$299K
CRC
19
Curi RMB Capital
Illinois
$190K -$280K -23,764 -61%
AA
20
AQR Arbitrage
Connecticut
$176K +$7.91K +671 +5%
TC
21
TFS Capital
Pennsylvania
$171K +$162K +13,733 New
GFM
22
Gramercy Funds Management
Connecticut
$163K
ACP
23
Aviance Capital Partners
Florida
$134K -$9.5K -806 -7%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$71K +$63.9K +5,422 +2,671%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$59K +$22.4K +1,900 +67%