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LGI

Lazard Global Total Return & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.42M +$130K +7,491 +2%
Raymond James Financial
2
Raymond James Financial
Florida
$3.62M +$575K +33,094 +19%
GC
3
Guggenheim Capital
Illinois
$3.25M +$496K +28,549 +18%
LPL Financial
4
LPL Financial
California
$2.99M -$44.7K -2,573 -1%
Stifel Financial
5
Stifel Financial
Missouri
$2.1M +$84.2K +4,846 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.92M +$613K +35,299 +47%
Wells Fargo
7
Wells Fargo
California
$1.79M -$1.47M -84,600 -45%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.03M +$5.78K +333 +0.6%
SPIA
9
Steward Partners Investment Advisory
New York
$823K +$87.6K +5,046 +12%
UBS Group
10
UBS Group
Switzerland
$747K -$263K -15,130 -26%
EPW
11
Evolve Private Wealth
California
$660K +$657K +37,833 New
BEI
12
Benjamin Edwards Inc
Missouri
$649K -$105K -6,069 -14%
AWA
13
Adapt Wealth Advisors
Georgia
$635K +$3.11K +179 +0.5%
MA
14
Mezzasalma Advisors
New Jersey
$565K +$10.7K +617 +2%
SFS
15
Shaker Financial Services
Virginia
$561K +$559K +32,158 New
Bank of America
16
Bank of America
North Carolina
$542K -$24.3K -1,397 -4%
FHA
17
Flagship Harbor Advisors
Massachusetts
$511K +$23.3K +1,340 +5%
SA
18
Strategic Advocates
Utah
$492K -$84.8K -4,885 -15%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$487K +$107K +6,154 +29%
NA
20
NewEdge Advisors
Louisiana
$329K -$23.2K -1,337 -7%
PFO
21
PMG Family Office
Texas
$315K -$21.4K -1,231 -6%
Ameriprise
22
Ameriprise
Minnesota
$311K +$26.4K +1,518 +9%
WA
23
Waverly Advisors
Alabama
$266K +$2.07K +119 +0.8%
CA
24
CoreCap Advisors
Michigan
$261K +$9.21K +530 +4%
WSFS
25
Wilmington Savings Fund Society
Delaware
$250K