LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 25 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,152 | +315.2% | 300 | +417.2% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -98.3% | 58 | -98.2% | 0.00% | -100.0% |
| Q4 2020 | $60,000 | -33.3% | 3,195 | -44.9% | 0.02% | -43.2% |
| Q3 2020 | $90,000 | -40.0% | 5,800 | -44.9% | 0.04% | -47.1% |
| Q2 2020 | $150,000 | +26.1% | 10,533 | +6.1% | 0.07% | +6.1% |
| Q1 2020 | $119,000 | -65.6% | 9,928 | -52.5% | 0.07% | -52.5% |
| Q4 2019 | $346,000 | +17200.0% | 20,904 | +16359.8% | 0.14% | +13800.0% |
| Q3 2019 | $2,000 | -60.0% | 127 | -59.2% | 0.00% | -50.0% |
| Q2 2019 | $5,000 | -16.7% | 311 | -22.4% | 0.00% | -33.3% |
| Q1 2019 | $6,000 | -57.1% | 401 | -59.9% | 0.00% | -57.1% |
| Q4 2018 | $14,000 | -91.4% | 1,001 | -89.1% | 0.01% | -90.0% |
| Q3 2018 | $163,000 | -3.0% | 9,161 | 0.0% | 0.07% | -7.9% |
| Q2 2018 | $168,000 | -20.0% | 9,161 | -22.4% | 0.08% | -17.4% |
| Q1 2018 | $210,000 | -22.2% | 11,803 | -21.6% | 0.09% | -24.0% |
| Q4 2017 | $270,000 | +20.5% | 15,053 | +12.5% | 0.12% | +13.1% |
| Q3 2017 | $224,000 | -9.3% | 13,376 | -11.5% | 0.11% | -12.3% |
| Q2 2017 | $247,000 | +2.9% | 15,121 | -5.4% | 0.12% | -6.9% |
| Q1 2017 | $240,000 | -2.0% | 15,985 | -10.2% | 0.13% | -12.1% |
| Q4 2016 | $245,000 | +5.6% | 17,795 | +7.2% | 0.15% | +10.4% |
| Q3 2016 | $232,000 | +307.0% | 16,594 | +282.9% | 0.14% | +264.9% |
| Q2 2016 | $57,000 | -3.4% | 4,334 | -8.6% | 0.04% | -7.5% |
| Q1 2016 | $59,000 | +59.5% | 4,744 | +66.8% | 0.04% | +60.0% |
| Q4 2015 | $37,000 | +2.8% | 2,844 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $36,000 | -2.7% | 2,844 | +16.8% | 0.02% | +13.6% |
| Q2 2015 | $37,000 | +428.6% | 2,434 | +460.8% | 0.02% | +450.0% |
| Q1 2015 | $7,000 | +16.7% | 434 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $6,000 | -25.0% | 434 | 0.0% | 0.00% | -40.0% |
| Q3 2014 | $8,000 | 0.0% | 434 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $8,000 | 0.0% | 434 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $8,000 | -66.7% | 434 | -68.2% | 0.01% | -72.2% |
| Q4 2013 | $24,000 | – | 1,365 | – | 0.02% | – |
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% |