LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 44 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $584,648 | +7.3% | 39,935 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $545,000 | -17.2% | 40,299 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $658,000 | -15.1% | 42,668 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $775,000 | -13.3% | 43,278 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $894,000 | +1.7% | 44,232 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $879,000 | -2.2% | 43,872 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $899,000 | +11.1% | 43,242 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $809,000 | +9.5% | 42,050 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $739,000 | +11.1% | 41,467 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $665,000 | +6.9% | 42,867 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $622,000 | +11.9% | 44,114 | -4.7% | 0.00% | 0.0% |
| Q1 2020 | $556,000 | -30.6% | 46,286 | -4.4% | 0.00% | 0.0% |
| Q4 2019 | $801,000 | +7.2% | 48,406 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $747,000 | +0.1% | 47,817 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $746,000 | +6.1% | 46,158 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $703,000 | +20.8% | 45,485 | +6.4% | 0.00% | 0.0% |
| Q4 2018 | $582,000 | -28.4% | 42,734 | -6.7% | 0.00% | -50.0% |
| Q3 2018 | $813,000 | -0.6% | 45,822 | +2.9% | 0.00% | 0.0% |
| Q2 2018 | $818,000 | +18.7% | 44,539 | +15.2% | 0.00% | 0.0% |
| Q1 2018 | $689,000 | – | 38,670 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 986,675 | $12,906,000 | 0.84% |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,580 | $518,000 | 0.23% |
| DOLIVER ADVISORS, LP | 17,561 | $230,000 | 0.18% |
| Matisse Capital | 26,568 | $348,000 | 0.18% |
| Shaker Financial Services, LLC | 17,697 | $231,000 | 0.16% |
| CORNERSTONE ADVISORS INC | 44,142 | $577,000 | 0.13% |
| Karpus Management, Inc. | 202,008 | $2,642,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 24,035 | $314,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,200 | $552,000 | 0.07% |
| Gramercy Funds Management LLC | 13,100 | $171,000 | 0.05% |