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LGI

Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$21.1M +$7.64M +473,354 +60%
RJA
2
Raymond James & Associates
Florida
$9.81M +$1.56M +96,429 +20%
Morgan Stanley
3
Morgan Stanley
New York
$6.56M +$138K +8,553 +2%
LPL Financial
4
LPL Financial
California
$2.62M -$507K -31,431 -17%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.43M -$164K -10,140 -6%
AA
6
AQR Arbitrage
Connecticut
$2.04M -$80.7K -5,001 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.99M -$30.3K -1,875 -2%
UBS Group
8
UBS Group
Switzerland
$1.47M +$4.94K +306 +0.3%
Stifel Financial
9
Stifel Financial
Missouri
$1.28M -$124K -7,650 -9%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$1.21M -$15.9K -986 -1%
Wells Fargo
11
Wells Fargo
California
$1.18M -$134K -8,321 -10%
1CP
12
1607 Capital Partners
Virginia
$845K -$142K -8,796 -15%
Invesco
13
Invesco
Georgia
$817K +$212K +13,124 +37%
SA
14
Sanctuary Advisors
Indiana
$698K +$724K +44,832 New
Bank of America
15
Bank of America
North Carolina
$649K +$22.6K +1,397 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$534K -$453K -28,037 -47%
SPIA
17
Steward Partners Investment Advisory
New York
$481K +$11.3K +700 +2%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$466K -$10.8K -671 -2%
GC
19
Guggenheim Capital
Illinois
$430K +$56.5K +3,499 +16%
NA
20
NewEdge Advisors
Louisiana
$362K +$20.8K +1,290 +6%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$352K +$154K +9,520 +82%
Ameriprise
22
Ameriprise
Minnesota
$257K -$10.5K -651 -4%
9WM
23
9258 Wealth Management
Ohio
$236K -$7.7K -477 -3%
ERIC
24
Eagle Rock Investment Company
Georgia
$217K -$63K -3,903 -23%
TCA
25
Transcend Capital Advisors
New Jersey
$216K