LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 43 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,047,176 | +198.8% | 75,663 | +237.0% | 0.05% | +213.3% |
| Q2 2023 | $350,491 | -40.7% | 22,453 | -32.4% | 0.02% | -28.6% |
| Q4 2020 | $591,000 | -7.7% | 33,201 | -19.4% | 0.02% | -8.7% |
| Q3 2020 | $640,000 | +52.0% | 41,217 | +38.0% | 0.02% | +21.1% |
| Q2 2020 | $421,000 | +147.6% | 29,872 | +129.9% | 0.02% | +850.0% |
| Q2 2016 | $170,000 | -3.4% | 12,992 | -8.3% | 0.00% | 0.0% |
| Q1 2016 | $176,000 | -0.6% | 14,171 | +5.0% | 0.00% | 0.0% |
| Q4 2015 | $177,000 | +38.3% | 13,500 | +31.9% | 0.00% | 0.0% |
| Q3 2015 | $128,000 | – | 10,238 | – | 0.00% | – |
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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% |