LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 41 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,632,857 | +57.6% | 117,981 | +77.8% | 0.02% | +50.0% |
| Q2 2023 | $1,035,926 | +356.1% | 66,363 | +350.8% | 0.01% | +300.0% |
| Q1 2023 | $227,145 | -75.5% | 14,721 | -76.7% | 0.00% | -70.0% |
| Q4 2022 | $926,023 | +191.2% | 63,253 | +168.7% | 0.01% | +233.3% |
| Q3 2022 | $318,000 | +160.7% | 23,538 | +243.2% | 0.00% | +200.0% |
| Q1 2022 | $122,000 | -87.0% | 6,859 | -85.2% | 0.00% | -88.9% |
| Q4 2021 | $938,000 | +289.2% | 46,444 | +285.5% | 0.01% | +350.0% |
| Q3 2021 | $241,000 | +162.0% | 12,047 | +83.9% | 0.00% | +100.0% |
| Q2 2020 | $92,000 | -95.0% | 6,550 | -95.7% | 0.00% | -96.3% |
| Q1 2020 | $1,843,000 | +3023.7% | 153,519 | +3965.7% | 0.03% | +2600.0% |
| Q3 2019 | $59,000 | -85.5% | 3,776 | -85.0% | 0.00% | -80.0% |
| Q2 2019 | $407,000 | -50.9% | 25,209 | -53.0% | 0.01% | -54.5% |
| Q1 2019 | $829,000 | +3668.2% | 53,683 | +3175.4% | 0.01% | – |
| Q4 2018 | $22,000 | -94.2% | 1,639 | -92.4% | 0.00% | -100.0% |
| Q3 2018 | $381,000 | +28.3% | 21,473 | +21.2% | 0.00% | +33.3% |
| Q3 2017 | $297,000 | -42.3% | 17,721 | -43.7% | 0.00% | -57.1% |
| Q2 2017 | $515,000 | +44.3% | 31,500 | +32.4% | 0.01% | +16.7% |
| Q1 2017 | $357,000 | -22.6% | 23,791 | -32.5% | 0.01% | -14.3% |
| Q2 2016 | $461,000 | -70.7% | 35,249 | -72.1% | 0.01% | -84.4% |
| Q1 2016 | $1,571,000 | +10.7% | 126,402 | +16.5% | 0.04% | +45.2% |
| Q4 2015 | $1,419,000 | -12.4% | 108,529 | -16.1% | 0.03% | -18.4% |
| Q3 2015 | $1,620,000 | +93.5% | 129,314 | +137.6% | 0.04% | +100.0% |
| Q2 2015 | $837,000 | +127.4% | 54,435 | +138.4% | 0.02% | +171.4% |
| Q1 2015 | $368,000 | -60.9% | 22,834 | -61.6% | 0.01% | -61.1% |
| Q4 2014 | $941,000 | – | 59,525 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 54,650 | $978,000 | 0.44% |
| 9258 Wealth Management, LLC | 20,896 | $374,000 | 0.09% |
| Shaker Financial Services, LLC | 11,314 | $203,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 57,086 | $1,022,000 | 0.05% |
| Hennion & Walsh Asset Management, Inc. | 29,068 | $520,000 | 0.03% |
| Johnson Midwest Financial, LLC | 1,005 | $18,000 | 0.03% |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,472 | $259,000 | 0.02% |
| Rise Advisors, LLC | 702 | $13,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 7,368 | $132,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 637,362 | $11,409,000 | 0.01% |