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LGI

Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.6M +$41.7K +2,269 +0.4%
RJA
2
Raymond James & Associates
Florida
$7.2M +$97.7K +5,310 +1%
1CP
3
1607 Capital Partners
Virginia
$6.96M -$4.87M -264,575 -41%
Stifel Financial
4
Stifel Financial
Missouri
$4.06M +$2.44M +132,502 +149%
Morgan Stanley
5
Morgan Stanley
New York
$3.14M +$21.6K +1,173 +0.7%
Wells Fargo
6
Wells Fargo
California
$2.7M -$78.1K -4,248 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.38M +$836K +45,438 +54%
Invesco
8
Invesco
Georgia
$2.33M -$25K -1,360 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.05M +$24.8K +1,350 +1%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$1.05M +$79.5K +4,321 +8%
BlackRock
11
BlackRock
New York
$973K +$975K +53,000 New
First Trust Advisors
12
First Trust Advisors
Illinois
$818K +$108K +5,869 +15%
UBS Group
13
UBS Group
Switzerland
$736K -$1.44K -78 -0.2%
LPL Financial
14
LPL Financial
California
$562K -$1.05K -57 -0.2%
GC
15
Guggenheim Capital
Illinois
$383K +$89.8K +4,880 +31%
Ameriprise
16
Ameriprise
Minnesota
$295K +$18.1K +983 +7%
Walleye Trading
17
Walleye Trading
New York
$269K -$42.3K -2,300 -14%
CA
18
Cetera Advisors
Colorado
$268K +$272K +14,767 New
EFS
19
Essex Financial Services
Connecticut
$184K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$168K -$48.6K -2,642 -22%
IA
21
IFP Advisors
Florida
$154K +$828 +45 +0.5%
Bank of America
22
Bank of America
North Carolina
$142K +$10.8K +586 +8%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$136K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$109K -$54.4K -2,959 -33%
AG
25
Advisor Group
Arizona
$84K +$59.8K +3,250 +250%