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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
$13.2M -$62.3K -4,880 -0.5%
BI
2
Bulldog Investors
New Jersey
$6.45M +$6.3M +493,347 New
RJA
3
Raymond James & Associates
Florida
$4.24M +$152K +11,946 +4%
KIM
4
Karpus Investment Management
New York
$3.24M +$102K +7,962 +3%
Morgan Stanley
5
Morgan Stanley
New York
$3M +$66.3K +5,198 +2%
MC
6
Matisse Capital
Oregon
$2.81M +$426K +33,400 +18%
Wells Fargo
7
Wells Fargo
California
$1.86M -$41.9K -3,286 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.46M -$162K -12,710 -10%
UBS Group
9
UBS Group
Switzerland
$1.14M -$18.1K -1,420 -2%
CA
10
Cornerstone Advisors
North Carolina
$1.04M +$60.2K +4,718 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$827K -$40.1K -3,139 -5%
WIM
12
Waverton Investment Management
United Kingdom
$745K +$319K +25,000 New
Stifel Financial
13
Stifel Financial
Missouri
$571K +$20.5K +1,609 +4%
WAM
14
Wolverine Asset Management
Illinois
$461K -$1.16M -91,153 -72%
Bank of America
15
Bank of America
North Carolina
$374K +$996 +78 +0.3%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$314K
RTS
17
Round Table Services
New Jersey
$232K +$226K +17,700 New
DA
18
Doliver Advisors
Texas
$219K -$147K -11,555 -41%
LCM
19
Landscape Capital Management
New Jersey
$205K -$802K -62,858 -80%
AA
20
AQR Arbitrage
Connecticut
$170K -$15K -1,179 -8%
GC
21
Guggenheim Capital
Illinois
$147K +$143K +11,206 New
ACP
22
Aviance Capital Partners
Florida
$138K -$3.19K -250 -2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$73K +$13 +1 +0%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$57K -$5.23K -410 -9%
IA
25
IFP Advisors
Florida
$24K -$277K -21,729 -92%