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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
$9.22M -$1.07M -75,930 -11%
Morgan Stanley
2
Morgan Stanley
New York
$5.94M +$390K +27,619 +8%
CA
3
Cornerstone Advisors
North Carolina
$3.67M +$1.09M +77,532 +48%
LPL Financial
4
LPL Financial
California
$3.05M -$132K -9,375 -4%
SCM
5
Saba Capital Management
New York
$2.92M +$2.54M +179,964 +1,684%
UBS Group
6
UBS Group
Switzerland
$2.45M -$148K -10,517 -6%
IWC
7
Integrated Wealth Concepts
Massachusetts
$2.45M -$135K -9,587 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.32M -$439K -31,140 -17%
WAM
9
Wolverine Asset Management
Illinois
$1.92M +$108K +7,662 +6%
AA
10
AQR Arbitrage
Connecticut
$1.74M +$534K +37,837 +50%
RL
11
RPO LLC
Connecticut
$1.32M
Stifel Financial
12
Stifel Financial
Missouri
$1.25M +$331K +23,485 +41%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$1.09M +$123K +8,702 +14%
Wells Fargo
14
Wells Fargo
California
$980K -$23.2K -1,644 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$940K -$165K -11,671 -16%
1CP
16
1607 Capital Partners
Virginia
$822K +$757K +53,636 New
Bank of America
17
Bank of America
North Carolina
$653K -$3.09K -219 -0.5%
LCM
18
Landscape Capital Management
New Jersey
$619K +$359K +25,475 +171%
Ameriprise
19
Ameriprise
Minnesota
$580K -$1.07M -76,163 -67%
LSC
20
Logan Stone Capital
Illinois
$475K +$212K +15,053 +94%
SFS
21
Shaker Financial Services
Virginia
$457K -$11K -780 -3%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$438K -$131K -9,291 -25%
GC
23
Guggenheim Capital
Illinois
$437K -$55.8K -3,957 -12%
SPIA
24
Steward Partners Investment Advisory
New York
$425K +$19.8K +1,400 +5%
Invesco
25
Invesco
Georgia
$401K -$1.59K -113 -0.4%