LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103.
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 ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 986,675 | $12,906,000 | 0.84% |
BOOTHBAY FUND MANAGEMENT, LLC | 39,580 | $518,000 | 0.23% |
DOLIVER ADVISORS, LP | 17,561 | $230,000 | 0.18% |
Matisse Capital | 26,568 | $348,000 | 0.18% |
Shaker Financial Services, LLC | 17,697 | $231,000 | 0.16% |
CORNERSTONE ADVISORS INC | 44,142 | $577,000 | 0.13% |
Karpus Management, Inc. | 202,008 | $2,642,000 | 0.12% |
SHEPHERD KAPLAN KROCHUK, LLC | 24,035 | $314,000 | 0.08% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,200 | $552,000 | 0.07% |
Gramercy Funds Management LLC | 13,100 | $171,000 | 0.05% |