We are live on ! Find out more
LGI

Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$12.8M -$271K -17,144 -2%
1CP
2
1607 Capital Partners
Virginia
$12.5M -$59K -3,733 -0.5%
SIA
3
Sit Investment Associates
Minnesota
$5.92M +$4.84M +306,279 +553%
RJA
4
Raymond James & Associates
Florida
$5.57M -$802K -50,752 -13%
Wells Fargo
5
Wells Fargo
California
$3.6M +$600K +37,989 +21%
RCM
6
Rivernorth Capital Management
Florida
$3.12M -$5.37M -339,818 -64%
Morgan Stanley
7
Morgan Stanley
New York
$2.81M -$489K -30,980 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.1M +$57.7K +3,650 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.56M +$121K +7,660 +9%
Invesco
10
Invesco
Georgia
$1.43M +$1.18M +74,865 +594%
SFS
11
Shaker Financial Services
Virginia
$1.3M -$1.28M -80,824 -50%
SCM
12
Saba Capital Management
New York
$823K
Stifel Financial
13
Stifel Financial
Missouri
$779K +$124K +7,878 +20%
WAM
14
Wolverine Asset Management
Illinois
$515K +$122K +7,709 +32%
UBS Group
15
UBS Group
Switzerland
$476K +$11.8K +748 +3%
LPL Financial
16
LPL Financial
California
$416K +$121K +7,641 +43%
CA
17
Cornerstone Advisors
North Carolina
$334K -$85.8K -5,428 -21%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$265K -$32.9K -2,085 -11%
IA
19
Icon Advisers
Colorado
$248K +$239K +15,154 New
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$247K -$13.7K -864 -5%
CA
21
Cetera Advisors
Colorado
$202K +$197K +12,455 New
Bank of America
22
Bank of America
North Carolina
$110K +$27.8K +1,760 +35%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$93K +$89.8K +5,683 New
IA
24
IFP Advisors
Florida
$74K
AG
25
Advisor Group
Arizona
$42K +$40.3K +2,553 New