TFS CAPITAL LLC - LAZARD GLB TTL RET&INCM FD I ownership

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
TFS CAPITAL LLC ownership history of LAZARD GLB TTL RET&INCM FD I
ValueSharesWeighting
Q1 2016$171,000
+27.6%
13,733
+28.3%
0.02%
+92.3%
Q3 2015$134,000
-27.6%
10,700
+0.6%
0.01%
-18.8%
Q3 2014$185,000
-25.7%
10,637
-30.3%
0.02%
+60.0%
Q2 2013$249,00015,2650.01%
Other shareholders
LAZARD GLB TTL RET&INCM FD I shareholders Q2 2016
NameSharesValueWeighting ↓
RPO LLC 86,209$1,193,1321.34%
Shaker Financial Services, LLC 30,640$424,0580.20%
Cornerstone Advisors, LLC 161,862$2,240,1700.10%
Quantedge Capital Pte Ltd 10,900$150,8560.08%
Logan Stone Capital, LLC 15,968$220,9970.06%
AQR Arbitrage LLC 75,663$1,047,1760.05%
9258 Wealth Management, LLC 15,078$208,6750.04%
Integrated Wealth Concepts LLC 169,224$2,342,0600.04%
BENJAMIN F. EDWARDS & COMPANY, INC. 62,211$8610.03%
Johnson Midwest Financial, LLC 1,005$13,9090.03%
View complete list of LAZARD GLB TTL RET&INCM FD I shareholders