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 2020. 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 ↓ |
|---|---|---|---|
| Titus Wealth Management | 47,630 | $991,000 | 0.54% |
| 9258 Wealth Management, LLC | 19,283 | $401,000 | 0.11% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,176 | $1,085,000 | 0.06% |
| Hennion & Walsh Asset Management, Inc. | 24,006 | $499,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 47,156 | $981,000 | 0.02% |
| Johnson Midwest Financial, LLC | 1,005 | $21,000 | 0.02% |
| Institute for Wealth Management, LLC. | 5,435 | $113,000 | 0.02% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 9,900 | $206,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 274,877 | $5,717,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 6,483 | $135,000 | 0.01% |