| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | – | 1.11 | -4.11 | -6.80 | 237.90 mm | 97 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 5 |
| Closed positions | 22 |
| Increased positions | 6 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 45.54 bn |
| Total shares | 4.16 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 1.43 mm | $23.94 mm |
| Saba Capital Management | 1.26 mm | $21.07 bn |
| Raymond James & Associates | 588.95 k | $9.81 bn |
| MS Morgan Stanley | 393.62 k | $6.56 bn |
| CNH Partners | 122.67 k | $2.04 bn |
| Raymond James Financial Services Advisors | 119.27 k | $1.99 bn |
| Sanctuary Advisors | 44.83 k | $697.59 mm |
| BAC Bank of America | 38.98 k | $649.37 mm |
| RY Royal Bank of Canada | 32.03 k | $534.00 mm |
| Wealth Enhancement Advisory Services | 27.96 k | $465.80 mm |
