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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,909 | -15.4% | 11,121 | -4.6% | 0.00% | – |
| Q2 2023 | $181,899 | -5.6% | 11,653 | -6.7% | 0.00% | – |
| Q1 2023 | $192,746 | -40.9% | 12,492 | -44.0% | 0.00% | – |
| Q4 2022 | $326,292 | -4.9% | 22,288 | -12.0% | 0.00% | -100.0% |
| Q3 2022 | $343,000 | -33.0% | 25,336 | -23.7% | 0.00% | 0.0% |
| Q2 2022 | $512,000 | -20.9% | 33,188 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $647,000 | -28.7% | 36,148 | -19.6% | 0.00% | 0.0% |
| Q4 2021 | $908,000 | -65.7% | 44,947 | -66.0% | 0.00% | -80.0% |
| Q3 2021 | $2,647,000 | -47.4% | 132,119 | -45.4% | 0.01% | -50.0% |
| Q2 2021 | $5,030,000 | -12.7% | 241,787 | -19.3% | 0.01% | -16.7% |
| Q1 2021 | $5,763,000 | -1.3% | 299,680 | -8.6% | 0.01% | -7.7% |
| Q4 2020 | $5,839,000 | +16.2% | 327,857 | +1.3% | 0.01% | -7.1% |
| Q3 2020 | $5,023,000 | +152.0% | 323,639 | +128.8% | 0.01% | +133.3% |
| Q2 2020 | $1,993,000 | +12356.2% | 141,438 | +10463.0% | 0.01% | – |
| Q1 2020 | $16,000 | -27.3% | 1,339 | 0.0% | 0.00% | – |
| Q4 2019 | $22,000 | +4.8% | 1,339 | 0.0% | 0.00% | – |
| Q3 2019 | $21,000 | -4.5% | 1,339 | 0.0% | 0.00% | – |
| Q2 2019 | $22,000 | +4.8% | 1,339 | 0.0% | 0.00% | – |
| Q1 2019 | $21,000 | +16.7% | 1,339 | 0.0% | 0.00% | – |
| Q4 2018 | $18,000 | -25.0% | 1,339 | 0.0% | 0.00% | – |
| Q3 2018 | $24,000 | -44.2% | 1,339 | -42.8% | 0.00% | – |
| Q2 2018 | $43,000 | +79.2% | 2,339 | +74.7% | 0.00% | – |
| Q1 2018 | $24,000 | – | 1,339 | – | 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% |