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LGI

Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$5.62M +$559K +36,140 +10%
Stifel Financial
2
Stifel Financial
Missouri
$4M -$174K -11,250 -4%
1CP
3
1607 Capital Partners
Virginia
$3.83M +$82.7K +5,344 +2%
Morgan Stanley
4
Morgan Stanley
New York
$3.74M +$1.47M +94,887 +53%
SIA
5
Sit Investment Associates
Minnesota
$2.41M -$3.39M -219,127 -55%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.04M +$185K +11,935 +9%
Wells Fargo
7
Wells Fargo
California
$1.68M -$1.25M -81,041 -40%
Invesco
8
Invesco
Georgia
$1.59M +$444K +28,704 +33%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.51M +$21.5K +1,390 +1%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$1.49M +$1.69M +109,375 New
BlackRock
11
BlackRock
New York
$619K
First Trust Advisors
12
First Trust Advisors
Illinois
$582K -$47.8K -3,088 -7%
UBS Group
13
UBS Group
Switzerland
$553K -$15.4K -998 -2%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$519K -$328K -21,182 -36%
Citadel Advisors
15
Citadel Advisors
Florida
$507K +$575K +37,192 New
9WM
16
9258 Wealth Management
Ohio
$464K +$528K +34,102 New
SIG
17
Sargent Investment Group
Maryland
$443K +$503K +32,500 New
TWM
18
Titus Wealth Management
California
$396K +$3.09K +200 +0.7%
CRC
19
Curi RMB Capital
Illinois
$290K +$330K +21,324 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$273K +$311K +20,085 New
GC
21
Guggenheim Capital
Illinois
$246K -$27.2K -1,761 -9%
AAM
22
Advisors Asset Management
Colorado
$207K +$22.3K +1,441 +10%
CA
23
Cetera Advisors
Colorado
$197K -$9.19K -594 -4%
IA
24
IFP Advisors
Florida
$188K +$33.7K +2,180 +18%
SI
25
Stephens Inc
Arkansas
$163K +$185K +11,959 New