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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
$7.43M -$378K -20,840 -4%
GC
2
Guggenheim Capital
Illinois
$3.15M +$173K +9,505 +5%
Raymond James Financial
3
Raymond James Financial
Florida
$3M -$386K -21,264 -10%
LPL Financial
4
LPL Financial
California
$2.77M +$13.4K +737 +0.4%
Stifel Financial
5
Stifel Financial
Missouri
$2M +$72K +3,968 +3%
Wells Fargo
6
Wells Fargo
California
$1.96M +$348K +19,175 +19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.8M +$30.8K +1,696 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.56M +$689K +37,954 +64%
SPIA
9
Steward Partners Investment Advisory
New York
$767K +$8.19K +451 +1%
UBS Group
10
UBS Group
Switzerland
$683K -$7.24K -399 -0.9%
SFS
11
Shaker Financial Services
Virginia
$632K +$130K +7,142 +22%
EPW
12
Evolve Private Wealth
California
$606K -$2.6K -143 -0.4%
BEI
13
Benjamin Edwards Inc
Missouri
$547K -$58.4K -3,219 -9%
MA
14
Mezzasalma Advisors
New Jersey
$526K +$5.99K +330 +1%
Bank of America
15
Bank of America
North Carolina
$512K +$13.2K +726 +2%
FHA
16
Flagship Harbor Advisors
Massachusetts
$497K +$28.4K +1,565 +5%
AWA
17
Adapt Wealth Advisors
Georgia
$485K -$113K -6,252 -17%
P
18
&Partners
Tennessee
$369K +$208K +11,470 +100%
Ameriprise
19
Ameriprise
Minnesota
$311K +$27.7K +1,528 +9%
PFO
20
PMG Family Office
Texas
$298K +$8.59K +473 +3%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$283K -$186K -10,240 -37%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$269K +$304K +16,735 New
CA
23
CoreCap Advisors
Michigan
$245K +$4.72K +260 +2%
WA
24
Waverly Advisors
Alabama
$241K -$5.14K -283 -2%
WSFS
25
Wilmington Savings Fund Society
Delaware
$231K