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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $177,000 | -57.7% | 10,956 | -59.5% | 0.00% | -63.6% |
| Q1 2019 | $418,000 | +44.1% | 27,072 | +27.0% | 0.01% | +57.1% |
| Q4 2018 | $290,000 | -15.9% | 21,324 | +3.5% | 0.01% | -22.2% |
| Q3 2017 | $345,000 | +81.6% | 20,599 | +35.0% | 0.01% | -25.0% |
| Q1 2016 | $190,000 | -62.7% | 15,256 | -60.9% | 0.01% | -50.0% |
| Q4 2015 | $510,000 | – | 39,020 | – | 0.02% | – |
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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% |