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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
$11M -$191K -9,383 -2%
Wells Fargo
2
Wells Fargo
California
$6.57M -$210K -10,348 -3%
Morgan Stanley
3
Morgan Stanley
New York
$6.42M -$93.1K -4,579 -1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.72M -$31.1K -1,530 -0.6%
Stifel Financial
5
Stifel Financial
Missouri
$5.54M -$119K -5,829 -2%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$5.03M -$1.18M -57,893 -19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.05M +$34.4K +1,694 +2%
Bank of America
8
Bank of America
North Carolina
$1.98M +$6.06K +298 +0.3%
Ameriprise
9
Ameriprise
Minnesota
$1.31M +$141K +6,915 +12%
UBS Group
10
UBS Group
Switzerland
$1.14M +$163K +7,996 +17%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.08M -$38.5K -1,895 -4%
TWM
12
Titus Wealth Management
California
$991K +$71.2K +3,500 +8%
SIA
13
Sit Investment Associates
Minnesota
$981K -$3.46M -170,151 -78%
First Trust Advisors
14
First Trust Advisors
Illinois
$899K +$24.2K +1,192 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$850K +$30.7K +1,508 +4%
PAG
16
Private Advisor Group
New Jersey
$671K -$20.3K -996 -3%
GC
17
Guggenheim Capital
Illinois
$659K -$122K -5,987 -16%
Invesco
18
Invesco
Georgia
$637K -$436K -21,425 -41%
LPL Financial
19
LPL Financial
California
$530K +$24.6K +1,208 +5%
UCFA
20
United Capital Financial Advisors
Texas
$528K +$8.62K +424 +2%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$499K +$488K +24,006 New
9WM
22
9258 Wealth Management
Ohio
$401K +$1.46K +72 +0.4%
CA
23
Cetera Advisors
Colorado
$278K +$22.9K +1,124 +9%
Lido Advisors
24
Lido Advisors
California
$244K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$237K +$231K +11,383 New