LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 28 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $273,000 | +10.1% | 17,610 | 0.0% | 0.11% | +2.7% |
| Q2 2020 | $248,000 | +17.0% | 17,610 | 0.0% | 0.11% | -67.6% |
| Q1 2020 | $212,000 | -27.1% | 17,610 | 0.0% | 0.34% | +55.9% |
| Q4 2019 | $291,000 | +20.2% | 17,610 | +30.7% | 0.22% | +46.7% |
| Q4 2017 | $242,000 | +23.5% | 13,470 | +15.1% | 0.15% | -7.4% |
| Q3 2017 | $196,000 | -26.0% | 11,700 | -27.8% | 0.16% | +5.2% |
| Q2 2017 | $265,000 | -3.3% | 16,200 | -11.4% | 0.15% | +9.2% |
| Q1 2017 | $274,000 | +9.2% | 18,285 | 0.0% | 0.14% | +98.6% |
| Q4 2016 | $251,000 | -25.3% | 18,285 | -23.9% | 0.07% | +1.4% |
| Q3 2016 | $336,000 | +7.0% | 24,035 | 0.0% | 0.07% | -10.3% |
| Q2 2016 | $314,000 | +5.0% | 24,035 | 0.0% | 0.08% | -16.1% |
| Q1 2016 | $299,000 | -4.8% | 24,035 | 0.0% | 0.09% | +12.0% |
| Q4 2015 | $314,000 | +4.3% | 24,035 | 0.0% | 0.08% | +3.8% |
| Q3 2015 | $301,000 | -18.6% | 24,035 | 0.0% | 0.08% | +14.3% |
| Q2 2015 | $370,000 | -4.6% | 24,035 | 0.0% | 0.07% | +1.4% |
| Q1 2015 | $388,000 | +2.1% | 24,035 | 0.0% | 0.07% | +13.1% |
| Q4 2014 | $380,000 | -8.9% | 24,035 | 0.0% | 0.06% | +15.1% |
| Q3 2014 | $417,000 | -6.7% | 24,035 | 0.0% | 0.05% | +12.8% |
| Q2 2014 | $447,000 | +6.9% | 24,035 | 0.0% | 0.05% | -2.1% |
| Q1 2014 | $418,000 | -1.2% | 24,035 | 0.0% | 0.05% | -11.1% |
| Q4 2013 | $423,000 | +5.2% | 24,035 | 0.0% | 0.05% | -16.9% |
| Q3 2013 | $402,000 | +7.2% | 24,035 | +4.8% | 0.06% | -12.2% |
| Q2 2013 | $375,000 | – | 22,945 | – | 0.07% | – |
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% |