LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 40 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,377,605 | -13.1% | 677,573 | -2.0% | 0.01% | -11.1% |
| Q2 2023 | $10,791,801 | +19.0% | 691,339 | +17.6% | 0.01% | +12.5% |
| Q1 2023 | $9,072,150 | +18.8% | 587,955 | +12.8% | 0.01% | +14.3% |
| Q4 2022 | $7,634,101 | +28.0% | 521,456 | +18.3% | 0.01% | +16.7% |
| Q3 2022 | $5,966,000 | -40.7% | 440,914 | -32.3% | 0.01% | -40.0% |
| Q2 2022 | $10,054,000 | -11.9% | 651,575 | +2.2% | 0.01% | 0.0% |
| Q1 2022 | $11,409,000 | +3.5% | 637,362 | +16.8% | 0.01% | +11.1% |
| Q4 2021 | $11,025,000 | +6.5% | 545,533 | +5.5% | 0.01% | 0.0% |
| Q3 2021 | $10,355,000 | -5.7% | 516,996 | -2.1% | 0.01% | -10.0% |
| Q2 2021 | $10,979,000 | +6.3% | 527,846 | -1.7% | 0.01% | 0.0% |
| Q1 2021 | $10,331,000 | +8.1% | 537,229 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $9,555,000 | +12.7% | 536,476 | -1.8% | 0.01% | -9.1% |
| Q3 2020 | $8,478,000 | -8.4% | 546,256 | -16.8% | 0.01% | -8.3% |
| Q2 2020 | $9,253,000 | +32.9% | 656,721 | +13.3% | 0.01% | +9.1% |
| Q1 2020 | $6,960,000 | -26.7% | 579,485 | +1.0% | 0.01% | -8.3% |
| Q4 2019 | $9,500,000 | -2.5% | 574,018 | -7.9% | 0.01% | -14.3% |
| Q3 2019 | $9,744,000 | -4.0% | 623,419 | -0.7% | 0.01% | -6.7% |
| Q2 2019 | $10,148,000 | +40.1% | 627,949 | +33.9% | 0.02% | +36.4% |
| Q1 2019 | $7,244,000 | +29.0% | 468,883 | +13.7% | 0.01% | +10.0% |
| Q4 2018 | $5,617,000 | -15.9% | 412,425 | +9.6% | 0.01% | 0.0% |
| Q3 2018 | $6,679,000 | -7.3% | 376,285 | -4.1% | 0.01% | -16.7% |
| Q2 2018 | $7,202,000 | +4.5% | 392,257 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $6,895,000 | +4.9% | 386,947 | +6.0% | 0.01% | 0.0% |
| Q4 2017 | $6,570,000 | +17.3% | 365,021 | +9.2% | 0.01% | +9.1% |
| Q3 2017 | $5,602,000 | +0.6% | 334,253 | -1.8% | 0.01% | -8.3% |
| Q2 2017 | $5,568,000 | -5.2% | 340,430 | -13.0% | 0.01% | -14.3% |
| Q1 2017 | $5,871,000 | +7.8% | 391,182 | -1.3% | 0.01% | 0.0% |
| Q4 2016 | $5,446,000 | +11.3% | 396,335 | +13.1% | 0.01% | +7.7% |
| Q3 2016 | $4,893,000 | +15.4% | 350,276 | +8.1% | 0.01% | 0.0% |
| Q2 2016 | $4,239,000 | +9.3% | 324,013 | +3.8% | 0.01% | 0.0% |
| Q1 2016 | $3,879,000 | -2.9% | 312,067 | +2.2% | 0.01% | -7.1% |
| Q4 2015 | $3,994,000 | +20.4% | 305,340 | +15.4% | 0.01% | 0.0% |
| Q3 2015 | $3,316,000 | -7.5% | 264,645 | +13.6% | 0.01% | 0.0% |
| Q2 2015 | $3,584,000 | +5.8% | 233,063 | +11.1% | 0.01% | -6.7% |
| Q1 2015 | $3,387,000 | +13.5% | 209,844 | +11.2% | 0.02% | 0.0% |
| Q4 2014 | $2,984,000 | +3.8% | 188,744 | +14.0% | 0.02% | -11.8% |
| Q3 2014 | $2,875,000 | +20.4% | 165,519 | +28.8% | 0.02% | +13.3% |
| Q2 2014 | $2,388,000 | +39.7% | 128,529 | +30.9% | 0.02% | +25.0% |
| Q1 2014 | $1,709,000 | +90.7% | 98,177 | +93.0% | 0.01% | +71.4% |
| Q4 2013 | $896,000 | +25.7% | 50,857 | +19.4% | 0.01% | +16.7% |
| Q3 2013 | $713,000 | +185.2% | 42,605 | +178.9% | 0.01% | +200.0% |
| Q2 2013 | $250,000 | – | 15,275 | – | 0.00% | – |
Download | ||||||
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% |