LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 40 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,205 | +22.4% | 32,457 | +38.1% | 0.00% | +33.3% |
| Q2 2023 | $366,866 | +70.8% | 23,502 | +68.8% | 0.00% | +50.0% |
| Q1 2023 | $214,832 | +7.4% | 13,923 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $199,997 | -4.8% | 13,661 | -12.2% | 0.00% | 0.0% |
| Q3 2022 | $210,000 | -57.1% | 15,555 | -51.0% | 0.00% | -50.0% |
| Q2 2022 | $490,000 | -7.9% | 31,767 | +6.9% | 0.00% | +33.3% |
| Q1 2022 | $532,000 | -15.8% | 29,703 | -5.0% | 0.00% | 0.0% |
| Q4 2021 | $632,000 | -0.3% | 31,264 | -1.2% | 0.00% | -25.0% |
| Q3 2021 | $634,000 | -3.8% | 31,651 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $659,000 | -9.0% | 31,681 | -15.9% | 0.00% | -20.0% |
| Q1 2021 | $724,000 | +5.7% | 37,668 | -2.1% | 0.01% | +25.0% |
| Q4 2020 | $685,000 | +77.0% | 38,460 | +54.3% | 0.00% | +33.3% |
| Q3 2020 | $387,000 | +121.1% | 24,927 | +100.1% | 0.00% | +200.0% |
| Q2 2020 | $175,000 | -35.2% | 12,458 | -27.8% | 0.00% | -50.0% |
| Q3 2019 | $270,000 | -4.6% | 17,253 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $283,000 | +1.4% | 17,487 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $279,000 | +13.4% | 18,078 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $246,000 | -30.1% | 18,107 | -8.9% | 0.00% | 0.0% |
| Q3 2018 | $352,000 | -8.1% | 19,868 | -4.8% | 0.00% | -33.3% |
| Q2 2018 | $383,000 | +34.4% | 20,863 | +30.5% | 0.00% | +200.0% |
| Q1 2018 | $285,000 | +78.1% | 15,983 | +49.6% | 0.00% | – |
| Q1 2017 | $160,000 | -6.4% | 10,681 | -14.4% | 0.00% | – |
| Q4 2016 | $171,000 | +8.9% | 12,471 | +11.3% | 0.00% | – |
| Q3 2016 | $157,000 | +6.8% | 11,206 | 0.0% | 0.00% | – |
| Q2 2016 | $147,000 | – | 11,206 | – | 0.00% | – |
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% |