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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
$7.03M -$3.21M -179,039 -31%
RJA
2
Raymond James & Associates
Florida
$6.68M -$286K -15,972 -4%
Stifel Financial
3
Stifel Financial
Missouri
$5.42M +$1.5M +83,487 +38%
1CP
4
1607 Capital Partners
Virginia
$4.9M -$1.84M -102,688 -27%
Wells Fargo
5
Wells Fargo
California
$3.63M +$1.02M +57,061 +39%
Morgan Stanley
6
Morgan Stanley
New York
$3.19M +$156K +8,690 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.44M +$141K +7,871 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.95M -$32.1K -1,793 -2%
SFS
9
Shaker Financial Services
Virginia
$1.61M +$1.63M +90,792 New
Invesco
10
Invesco
Georgia
$1.56M -$695K -38,793 -31%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.05M +$33.7K +1,880 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$813K +$23K +1,283 +3%
BlackRock
13
BlackRock
New York
$807K -$135K -7,527 -14%
UBS Group
14
UBS Group
Switzerland
$737K +$25.9K +1,445 +4%
TWM
15
Titus Wealth Management
California
$513K +$518K +28,900 New
WAM
16
Wolverine Asset Management
Illinois
$381K +$385K +21,473 New
GC
17
Guggenheim Capital
Illinois
$352K -$17.8K -995 -5%
Ameriprise
18
Ameriprise
Minnesota
$290K +$5.39K +301 +2%
Bank of America
19
Bank of America
North Carolina
$288K +$153K +8,518 +110%
CA
20
Cetera Advisors
Colorado
$263K +$1.83K +102 +0.7%
DA
21
Doliver Advisors
Texas
$250K +$253K +14,088 New
AAM
22
Advisors Asset Management
Colorado
$245K +$247K +13,790 New
IA
23
IFP Advisors
Florida
$210K +$61.8K +3,450 +41%
LPL Financial
24
LPL Financial
California
$185K -$361K -20,155 -66%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$163K