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货币单位:美元(USD)

LGI全球基金

Lazard Global Total Return & Income Fund, Inc. (lgi)

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成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
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机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Private Advisor Group, LLC 32292 0.34% 612 1.93% 2022-03-31
LPL Financial Corp 205162 2.14% 103869 102.54% 2021-12-31
Stifel Financial Corp 244449 2.54% -646 -0.26% 2021-12-31
Wells Fargo & Co 247267 2.57% -59218 -19.32% 2021-12-31
Raymond James Finl Svs Advisors, Inc. 267633 2.79% -9241 -3.34% 2021-12-31
Morgan Stanley Smith Barney LLC 303841 3.16% 303841 -- 2021-12-31
Morgan Stanley - Brokerage Accounts 303841 3.16% 1037 0.34% 2021-12-31
Raymond James & Associates 545533 5.68% 28537 5.52% 2021-12-31
First Trust Portfolios L.P. 565514 5.89% -68572 -10.81% 2022-05-31
Bank of America Corp 100387 1.05% 1295 1.31% 2021-12-31
Royal Bank of Canada 98340 1.02% -352 -0.36% 2021-12-31
UBS Group AG 93430 0.97% 38492 70.06% 2021-12-31
First Trust Advisors L.P. 44232 0.46% 360 0.82% 2021-12-31
Northwestern Mutual Wealth Management Co 44947 0.47% -87172 -65.98% 2021-12-31
Wolverine Asset Management LLC 46444 0.48% 34397 285.52% 2021-12-31
Titus Wealth Management 54650 0.57% 10450 23.64% 2022-03-31
Benjamin F. Edwards & Company, Llc 57086 0.59% 2208 4.02% 2022-03-31
Ameriprise Financial Inc 71312 0.74% -20 -0.03% 2021-12-31
Ameriprise Financial Services Inc 71312 0.74% -20 -0.03% 2021-12-31
Columbia Mgmt Investment Advisers, LLC 91244 0.95% 91244 -- 2022-03-31
Advisor Group Holdings, Inc. 39610 0.41% -4302 -9.80% 2021-12-31
Shaker Financial Services, LLC 96645 1.01% -32848 -25.37% 2021-12-31
Raymond James & Associates Inc 534216 5.56% 534216 -- 2020-12-31
Lido Advisors, LLC 66479 0.69% 54734 466.02% 2021-09-30
Sit Investment Associates Inc 47156 0.49% -170151 -78.30% 2021-06-30
Guggenheim Capital LLC 31681 0.33% -5987 -15.89% 2021-06-30
Stifel Nicolaus Investment Advisors 272369 2.84% -3869 -1.40% 2021-03-31
Amvescap Plc. 52042 0.54% -30533 -36.98% 2021-03-31
1607 Capital Partners, LLC 80377 0.84% -237636 -74.73% 2021-03-31
Cnh Partners, LLC 41217 0.43% 11345 37.98% 2020-09-30
Raymond James & Associates 546256 5.69% -33229 -5.73% 2020-09-30
Wells Fargo & Co 290128 3.02% 96186 49.60% 2020-06-30
Benjamin F. Edwards & Company, Llc 62338 0.65% -2935 -4.50% 2020-09-30
Blackrock Financial Management Inc 45473 0.47% -- -- 2020-06-30
BlackRock Inc 45473 0.47% -- -- 2020-06-30
Karpus Management Inc 169608 1.77% -241198 -58.71% 2020-06-30
Cetera Advisor Networks LLC 54039 0.56% 13327 32.73% 2020-03-31
Bank of New York Mellon Corp 41100 0.43% 41100 -- 2019-12-31
RiverNorth Capital Management, LLC 56916 0.59% 56916 -- 2019-12-31
9258 Wealth Management, LLC 30428 0.32% 74 0.24% 2019-09-30
Clough Capital Partners, LP 37300 0.39% 37300 -- 2019-12-31
Citadel Advisors Llc 27119 0.28% -6525 -19.39% 2019-06-30
Bank of America Corporation 60921 0.63% 16689 37.73% 2019-06-30
Cornerstone Advisors, Inc. 34367 0.36% 34367 -- 2019-03-31
IFP Advisors, Inc 23576 0.25% 9584 68.50% 2019-03-31
RMB Capital Management, LLC 27072 0.28% 5748 26.96% 2019-03-31
CWM, LLC duplicate 109375 1.14% 109375 -- 2018-12-31
Geode Capital Management, LLC 40170 0.42% 40170 -- 2018-12-31
Ohio National Investments Inc 64469 0.67% 49315 325.43% 2018-12-31
Cornerstone Wealth Management LLC 36820 0.38% 36820 -- 2018-06-30
Invesco Advisers, Inc 126756 1.32% -1360 -1.06% 2018-06-30
Wells Fargo Advisors, LLC 204270 2.13% 57061 38.76% 2018-09-30
Bulldog Investors, LLC 39901 0.46% -292626 -88.00% 2018-03-31
UBS Securities LLC 40091 0.42% -78 -0.19% 2018-06-30
Relative Value Partners Group LLC 18908 0.20% 7149 60.80% 2018-03-31
Maine Medical Center Pension Plan 21300 0.22% 21300 -- 2010-12-31
Walleye Trading LLC 16937 0.18% 16937 -- 2018-03-31
Charger Corp. 999162 10.40% 346816 53.16% 2018-06-30
Saba Capital Management, LP 29813 0.31% -- -- 2018-03-31
Blue Bell Private Wealth Management, LLC 11803 0.12% -3250 -21.59% 2018-03-31
Essex Financial Services, Inc. 10000 0.10% 10000 -- 2018-03-31
GRT Capital Partners LLC 13470 0.14% 1770 15.13% 2017-12-31
Icon Advisers Inc/co 67341 0.95% 67341 -- 2017-09-30
Security Investors, LLC 12471 0.14% 1265 11.29% 2016-12-31
Merrill Lynch & Co Inc 23850 0.28% -4773 -16.68% 2016-09-30
Doliver Capital Advisors, L.P. 42474 0.40% 25725 153.60% 2013-03-31
HSBC Global Asset Management (UK) Limited 59510 0.60% -9500 -13.80% 2013-03-31
RBC Dominion Securities, Inc. 110421 1.20% -2965 -2.60% 2013-03-31
Wells Fargo Advisors 133537 1.40% 33836 33.90% 2013-03-31
Karpus Investment Management 230104 2.40% -16686 -6.80% 2013-03-31
AQR Capital Management, LLC 35958 0.40% -1488 -4.00% 2013-03-31
Wells Capital Management Inc. 33767 0.40% -- -- 2013-03-31
Bank of America Merrill Lynch (US) 31367 0.30% 3928 14.30% 2013-03-31
GRT Capital Partners, LLC 22365 0.20% -- -- 2013-03-31
Guggenheim Investments 20882 0.20% 4370 26.50% 2013-03-31
Coldstream Capital Management, Inc. 17480 0.20% 1783 11.40% 2013-03-31
RBC Capital Markets Wealth Management 15313 0.20% 7609 98.80% 2013-03-31
Morgan Stanley Wealth Management 268916 2.80% -5620 -2.00% 2013-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
FT Dividend & Income Select CE 86 21574 0.22% 180 0.84% 2022-05-31
FT Global Equity Income CE 78 27334 0.28% 118 0.43% 2022-05-31
FT Dividend & Income Select CE 82 27751 0.29% 151 0.55% 2022-05-31
FT Global Equity Income CE 77 29274 0.30% 76 0.26% 2022-05-31
First Trust Balanced Closed-End Fund 30780 0.32% 334 1.10% 2022-03-31
FT Global Equity Income CE 76 30828 0.32% 39 0.13% 2022-05-31
FT Global Equity Income CE 75 31805 0.33% 70 0.22% 2022-05-31
FT Global Equity Income CE 79 32961 0.34% 231 0.71% 2022-05-31
FT Global Equity Income CE 74 35834 0.37% 223 0.63% 2022-05-31
FT Global Equity Income CE 71 26917 0.28% 89 0.33% 2022-05-31
FT Global Equity Income CE 72 26886 0.28% 88 0.33% 2022-05-31
FT Global Equity Income CE 73 26368 0.27% 86 0.33% 2022-05-31
FT Equity Closed-End 62 22123 0.23% 163 0.74% 2022-05-31
FT Equity Closed-End 65 22257 0.23% 83 0.37% 2022-05-31
FT Equity Closed-End 64 22263 0.23% 99 0.45% 2022-05-31
FT Equity Closed-End 61 22370 0.23% 124 0.56% 2022-05-31
FT Equity Closed-End 59 22928 0.24% 139 0.61% 2022-05-31
FT Equity Closed-End 60 23516 0.24% 137 0.59% 2022-05-31
FT Dividend & Income Select CE 83 25707 0.27% 139 0.54% 2022-05-31
FT Dividend & Income Select CE 84 26177 0.27% 179 0.69% 2022-05-31
FT Global Equity Income CE 70 35502 0.37% 659 1.89% 2022-04-29
FT Equity Closed-End 58 24631 0.26% 549 2.28% 2022-04-29
Shaker Financial Discount Capture 84624 0.88% -27697 -24.66% 2021-12-31
FT Equity Closed-End 57 23942 0.25% 81 0.34% 2022-01-31
FT Global Equity Income CE 69 31548 0.33% -70 -0.22% 2022-01-31
FT Global Equity Income CE 68 29865 0.31% 306 1.04% 2021-11-30
FT Equity Closed-End 56 29807 0.31% -3819 -11.36% 2021-10-29
FT Global Equity Income CE 67 47704 0.50% -74 -0.15% 2021-08-31
FT Global Equity Income CE 61 19059 0.20% -5528 -22.48% 2020-10-13
FT Equity Closed-End 54 18899 0.20% 174 0.93% 2021-06-30
FT Dividend & Income Select CE 79 19154 0.20% -17 -0.09% 2021-04-30
FT Equity Closed-End 53 20014 0.21% -109 -0.54% 2021-03-31
FT Global Equity Income CE 64 31447 0.33% -153 -0.48% 2021-03-31
FT Global Equity Income CE 63 39018 0.41% -6192 -13.70% 2021-02-26
FT Equity Closed-End 52 21430 0.22% 47 0.22% 2021-02-26
FT Dividend & Income Select CE 73 22720 0.24% 608 2.75% 2021-01-29
FT Equity Closed-End 51 23012 0.24% 194 0.85% 2020-11-30
FT Equity Closed-End Opportunity 4 31603 0.33% -74 -0.23% 2020-03-30
FT Global Equity Income CE 62 67399 0.70% 455 0.68% 2020-11-30
FT Dividend & Income Select CE 73 22827 0.24% -107 -0.47% 2020-11-27
FT Dividend & Income Select CE 83 25691 0.27% 74 0.29% 2020-11-30
FT Dividend & Income Select CE 84 26469 0.28% 3953 17.56% 2020-11-30
FT Dividend & Income Select CE 82 27626 0.29% 101 0.37% 2020-11-30
FT Dividend & Income Select CE 72 26508 0.28% 392 1.50% 2020-10-30
FT Dividend & Income Select CE 70 26963 0.28% 7 0.03% 2020-08-31
FT Equity Closed-End 50 25134 0.26% 22 0.09% 2020-08-31
FT Dividend & Income Select CE 71 26328 0.27% -117 -0.44% 2020-05-29
FT Dividend & Income Select CE 69 27056 0.28% 399 1.50% 2020-04-30
FT Global Equity Income CE 59 79436 0.83% 560 0.71% 2020-03-31
FT Global Equity Income CE 58 58806 0.61% -300 -0.51% 2019-12-31
FT Equity Closed-End Opportunity 3 20722 0.22% -12 -0.06% 2019-12-31
Destinations Multi Strategy Alts Fd 29324 0.31% 29324 -- 2019-12-31
FT Equity Closed-End 47 21773 0.23% 38 0.17% 2019-10-31
Cornerstone Total Return Fund 23837 0.25% -10530 -30.64% 2019-06-30
FT Global Equity Income CE 57 32988 0.34% 38 0.12% 2019-10-31
FT Equity Closed-End 46 23278 0.24% -57 -0.24% 2019-08-30
FT Global Equity Income CE 56 24888 0.26% -3109 -11.10% 2019-08-30
FT Dividend & Income Select CE 63 20685 0.22% -99 -0.48% 2019-03-29
FT Equity Closed-End 49 20399 0.21% -142 -0.69% 2019-03-29
FT Dividend & Income Select CE 68 19804 0.21% -123 -0.62% 2019-03-29
FT Dividend & Income Select CE 65 19913 0.21% -151 -0.75% 2019-01-31
FT Dividend & Income Select CE 64 19983 0.21% -157 -0.78% 2019-01-31
FT Equity Closed-End 45 20124 0.21% -115 -0.57% 2019-01-31
FT Global Equity Income CE 52 24851 0.26% -227 -0.91% 2019-01-31
FT Equity Closed-End 43 24801 0.26% 71 0.29% 2018-12-31
FT Global Equity Income CE 47 19774 0.21% -6276 -24.09% 2018-04-23
FT Dividend & Income Select CE 66 20340 0.21% -44 -0.22% 2018-11-21
Special Opportunities Fund 9096 0.09% -71575 -88.72% 2018-03-31
Guggenheim Multi-Hedge Strategies A 849 0.01% -324 -27.62% 2018-07-31
Guggenheim VT Multi-Hedge Strategies 675 0.01% -205 -23.30% 2018-07-31
Cornerstone Strategic Value 24306 0.25% 21308 710.74% 2017-12-31
Cornerstone Total Return 34860 0.36% -- -- 2017-12-31
Vivaldi Orinda Macro Opportunities A 7718 0.11% -- -- 2017-09-30
Ohio National Balanced 64469 0.90% 49315 325.43% 2017-09-30
ICON Risk-Managed Balanced C 2872 0.04% -- -- 2017-11-30
TFS Market Neutral Fund -- -- -113 -100.00% 2013-01-31
Rydex Variable Trust - Multi-Hedge Strategies Fund 2210 -- -- -- 2013-04-30
AQR Diversified Arbitrage Fund 11508 0.10% 781 7.30% 2013-04-30
Guggenheim Multi-Hedge Strategies Fund 12256 0.10% -- -- 2013-04-30
Cornerstone Progressive Return Fund 13922 0.10% -600 -4.10% 2012-12-31