LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 36 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011,000 | -16.1% | 73,035 | -5.4% | 0.00% | – |
| Q2 2023 | $1,205,000 | -11.7% | 77,228 | -12.7% | 0.00% | – |
| Q1 2023 | $1,365,000 | -2.8% | 88,441 | -7.8% | 0.00% | – |
| Q4 2022 | $1,405,000 | +4.9% | 95,959 | -3.1% | 0.00% | – |
| Q3 2022 | $1,340,000 | -14.0% | 99,015 | -2.0% | 0.00% | – |
| Q2 2022 | $1,559,000 | -12.0% | 101,036 | +2.0% | 0.00% | – |
| Q1 2022 | $1,772,000 | -10.9% | 99,049 | +0.7% | 0.00% | – |
| Q4 2021 | $1,988,000 | +0.6% | 98,340 | -0.4% | 0.00% | -100.0% |
| Q3 2021 | $1,977,000 | -3.7% | 98,692 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,053,000 | +10.1% | 98,666 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $1,865,000 | +6.7% | 96,972 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $1,748,000 | +14.2% | 98,159 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $1,531,000 | +8.1% | 98,685 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $1,416,000 | +1.7% | 100,552 | -13.3% | 0.00% | 0.0% |
| Q1 2020 | $1,393,000 | -26.8% | 115,985 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $1,902,000 | -1.1% | 114,891 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $1,924,000 | -0.5% | 123,089 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $1,934,000 | +2.6% | 119,686 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $1,885,000 | +24.5% | 122,000 | +9.8% | 0.00% | 0.0% |
| Q4 2018 | $1,514,000 | -22.3% | 111,150 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $1,948,000 | -4.9% | 109,760 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $2,048,000 | +4.3% | 111,553 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $1,964,000 | -4.3% | 110,203 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $2,052,000 | +5.9% | 114,024 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $1,938,000 | -7.9% | 115,642 | -10.1% | 0.00% | 0.0% |
| Q2 2017 | $2,104,000 | +12.2% | 128,667 | +2.9% | 0.00% | 0.0% |
| Q1 2017 | $1,876,000 | +9.2% | 125,017 | -0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,718,000 | -1.0% | 125,030 | +13.1% | 0.00% | 0.0% |
| Q3 2016 | $1,736,000 | +18.8% | 110,576 | -1.0% | 0.00% | 0.0% |
| Q2 2016 | $1,461,000 | -5.6% | 111,719 | -10.2% | 0.00% | 0.0% |
| Q1 2016 | $1,547,000 | -4.5% | 124,429 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $1,620,000 | +1.5% | 123,834 | -2.7% | 0.00% | 0.0% |
| Q3 2015 | $1,596,000 | -19.5% | 127,323 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $1,982,000 | -4.7% | 128,873 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,080,000 | +2.0% | 128,925 | -0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,040,000 | -8.4% | 128,977 | +0.6% | 0.00% | -50.0% |
| Q3 2014 | $2,226,000 | -5.8% | 128,202 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $2,364,000 | +4.8% | 127,305 | -1.7% | 0.00% | 0.0% |
| Q1 2014 | $2,255,000 | +1.3% | 129,493 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $2,226,000 | +1.4% | 126,353 | -3.7% | 0.00% | 0.0% |
| Q3 2013 | $2,196,000 | +2.9% | 131,155 | +0.4% | 0.00% | 0.0% |
| Q2 2013 | $2,134,000 | – | 130,586 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 86,209 | $1,193,132 | 1.34% |
| Shaker Financial Services, LLC | 30,640 | $424,058 | 0.20% |
| Cornerstone Advisors, LLC | 161,862 | $2,240,170 | 0.10% |
| Quantedge Capital Pte Ltd | 10,900 | $150,856 | 0.08% |
| Logan Stone Capital, LLC | 15,968 | $220,997 | 0.06% |
| AQR Arbitrage LLC | 75,663 | $1,047,176 | 0.05% |
| 9258 Wealth Management, LLC | 15,078 | $208,675 | 0.04% |
| Integrated Wealth Concepts LLC | 169,224 | $2,342,060 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 62,211 | $861 | 0.03% |
| Johnson Midwest Financial, LLC | 1,005 | $13,909 | 0.03% |