LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (LGI) [Rocket]

Ownership

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (LGI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RAYMOND JAMES & ASSOCIATES	521,456	-130,119	7,634,101,000	0.01		Hist	12/31/2022
MORGAN STANLEY	314,424	37,766	4,908,159,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	249,836	-10,712	3,657,585,000	0.01		Hist	12/31/2022
LPL Financial LLC	186,672	-19,330	2,880,356,000	0.00		Hist	03/31/2023
UBS Group AG	174,335	408	2,721,369,000	0.00		Hist	06/30/2023
Integrated Wealth Concepts LLC	169,264	3,440	2,642,211,000	0.05		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	119,860	-1,671	1,871,012,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	77,228	-18,731	1,205,000,000	0.00		Hist	06/30/2023
Cornerstone Advisors, LLC	70,926	70,926	1,107,155,000	0.05		Hist	06/30/2023
RPO LLC	70,561	70,561	1,101,457,000	1.10		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	66,363	51,642	1,035,926,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	63,955	-100,868	998,328,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	52,766	166	823,676,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	40,686	-2,019	635,105,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	39,518	39,518	609,763,000	0.27		Hist	03/31/2023
NewEdge Advisors, LLC	27,640	201	431,464,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	26,252	1,300	409,794,000	0.01		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	24,165	24	377,218,000	0.01		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	23,502	9,579	366,866,000	0.00		Hist	06/30/2023
AQR Arbitrage LLC	22,453	22,453	350,491,000	0.02		Hist	06/30/2023
Private Advisor Group, LLC	22,364	-13,939	345,082,000	0.00		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	17,584	4,017	274,505,000			Hist	06/30/2023
Invesco Ltd.	16,921	16,921	264,137,000	0.00		Hist	06/30/2023
9258 Wealth Management, LLC	14,996	77	234,094,000	0.04		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	14,138	14,138	220,694,000	0.03		Hist	06/30/2023
Walleye Capital LLC	13,728	13,728	214,294,000	0.00		Hist	06/30/2023
TRANSCEND CAPITAL ADVISORS, LLC	12,972	-500	202,493,000	0.02		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	11,653	-839	181,899,000	0.00		Hist	06/30/2023
McIlrath & Eck, LLC	6,050	0	94,441,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	3,305	3,305	51,591,000	0.00		Hist	06/30/2023
GPS Wealth Strategies Group, LLC	2,930	2,930	45,737,000	0.01		Hist	06/30/2023
Johnson Midwest Financial, LLC	1,005	0	15,688,000	0.01		Hist	06/30/2023
US BANCORP \DE\	200	200	3,086,000	0.00		Hist	03/31/2023
Parallel Advisors, LLC	159	0	2,486,000	0.00		Hist	06/30/2023
BENJAMIN F. EDWARDS & COMPANY, INC.	65,877	3,268	1,028,000	0.04		Hist	06/30/2023
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