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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 -$229K -13,300 -2%
SIA
2
Sit Investment Associates
Minnesota
$6.87M -$722K -41,954 -10%
RJA
3
Raymond James & Associates
Florida
$6.57M +$530K +30,768 +9%
BI
4
Bulldog Investors
New Jersey
$5.99M -$2.69M -156,078 -32%
Wells Fargo
5
Wells Fargo
California
$3.89M +$9.42K +547 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$3.02M -$5.99K -348 -0.2%
SFS
7
Shaker Financial Services
Virginia
$2.8M -$813K -47,222 -23%
Invesco
8
Invesco
Georgia
$2.2M +$201K +11,666 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.05M -$27.9K -1,618 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.49M -$141K -8,210 -9%
CA
11
Cornerstone Advisors
North Carolina
$1.06M +$367K +21,308 +56%
Stifel Financial
12
Stifel Financial
Missouri
$863K +$20.8K +1,207 +3%
UBS Group
13
UBS Group
Switzerland
$809K +$229K +13,277 +42%
LPL Financial
14
LPL Financial
California
$548K +$52.1K +3,024 +11%
SCM
15
Saba Capital Management
New York
$537K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$270K +$28.9K +1,677 +13%
Ameriprise
17
Ameriprise
Minnesota
$266K +$254K +14,783 New
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$242K +$30.5K +1,770 +15%
RVPG
19
Relative Value Partners Group
$212K +$202K +11,759 New
CA
20
Cetera Advisors
Colorado
$191K -$4.3K -250 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$169K -$1.86K -108 -1%
IA
22
IFP Advisors
Florida
$150K -$11.8K -685 -8%
Bank of America
23
Bank of America
North Carolina
$69K -$15.2K -884 -19%
APA
24
American Portfolios Advisors
New York
$21.3K +$20.4K +1,184 New
SPIA
25
Steward Partners Investment Advisory
New York
$18K +$18.1K +1,052 New