LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 33 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,884,906 | +3.6% | 208,447 | +16.9% | 0.00% | 0.0% |
| Q2 2023 | $2,784,475 | -3.3% | 178,378 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $2,880,356 | -4.5% | 186,672 | -9.4% | 0.00% | -33.3% |
| Q4 2022 | $3,015,873 | +7.6% | 206,002 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $2,803,000 | -21.8% | 207,196 | -10.8% | 0.00% | 0.0% |
| Q2 2022 | $3,585,000 | -12.0% | 232,334 | +2.0% | 0.00% | -25.0% |
| Q1 2022 | $4,076,000 | -1.7% | 227,682 | +11.0% | 0.00% | +33.3% |
| Q4 2021 | $4,146,000 | +104.3% | 205,162 | +102.5% | 0.00% | +50.0% |
| Q3 2021 | $2,029,000 | +282.8% | 101,293 | +297.4% | 0.00% | +100.0% |
| Q2 2021 | $530,000 | +13.5% | 25,489 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $467,000 | +19.1% | 24,281 | +10.2% | 0.00% | 0.0% |
| Q4 2020 | $392,000 | +10.7% | 22,024 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $354,000 | +7.9% | 22,840 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $328,000 | +25.7% | 23,291 | +7.1% | 0.00% | 0.0% |
| Q1 2020 | $261,000 | -10.3% | 21,737 | +23.6% | 0.00% | 0.0% |
| Q4 2019 | $291,000 | +54.8% | 17,588 | +46.5% | 0.00% | – |
| Q3 2019 | $188,000 | +6.8% | 12,008 | +10.6% | 0.00% | – |
| Q2 2019 | $176,000 | +5.4% | 10,861 | +0.4% | 0.00% | – |
| Q1 2019 | $167,000 | +13.6% | 10,815 | +0.4% | 0.00% | – |
| Q4 2018 | $147,000 | -20.5% | 10,777 | +3.2% | 0.00% | – |
| Q3 2018 | $185,000 | -67.1% | 10,442 | -65.9% | 0.00% | -100.0% |
| Q2 2018 | $562,000 | +2.9% | 30,597 | -0.2% | 0.00% | -50.0% |
| Q1 2018 | $546,000 | -0.4% | 30,654 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $548,000 | +19.1% | 30,442 | +11.0% | 0.00% | 0.0% |
| Q3 2017 | $460,000 | +10.6% | 27,418 | +7.9% | 0.00% | 0.0% |
| Q2 2017 | $416,000 | +55.8% | 25,407 | +43.0% | 0.00% | 0.0% |
| Q1 2017 | $267,000 | +24.8% | 17,766 | +54.4% | 0.00% | +100.0% |
| Q2 2014 | $214,000 | +7.0% | 11,509 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $200,000 | +9.9% | 11,509 | +11.6% | 0.00% | 0.0% |
| Q4 2013 | $182,000 | -6.2% | 10,309 | -10.4% | 0.00% | 0.0% |
| Q3 2013 | $194,000 | – | 11,509 | – | 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% |