LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 37 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $158,000 | +5166.7% | 9,571 | +4685.5% | 0.00% | – |
| Q3 2019 | $3,000 | -25.0% | 200 | -13.4% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 231 | -8.3% | 0.00% | – |
| Q1 2019 | $4,000 | -33.3% | 252 | -37.0% | 0.00% | – |
| Q4 2018 | $6,000 | -92.9% | 400 | -91.5% | 0.00% | -100.0% |
| Q3 2018 | $84,000 | -38.2% | 4,700 | -38.2% | 0.00% | 0.0% |
| Q2 2018 | $136,000 | 0.0% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $136,000 | +353.3% | 7,600 | +289.7% | 0.00% | 0.0% |
| Q2 2015 | $30,000 | – | 1,950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 37,200 | $616,000 | 0.62% |
| 1607 Capital Partners, LLC | 316,728 | $5,242,000 | 0.28% |
| SHEPHERD KAPLAN KROCHUK, LLC | 17,610 | $291,000 | 0.22% |
| Karpus Management, Inc. | 373,331 | $6,179,000 | 0.21% |
| 9258 Wealth Management, LLC | 29,498 | $488,000 | 0.18% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,904 | $346,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 70,433 | $1,166,000 | 0.08% |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,349 | $304,000 | 0.08% |
| 1776 Wealth LLC | 4,884 | $80,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 138,250 | $2,288,000 | 0.06% |