LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 34 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,546,000 | -72.7% | 80,377 | -74.7% | 0.08% | -73.5% |
| Q4 2020 | $5,664,000 | +1.6% | 318,013 | -11.5% | 0.28% | -6.0% |
| Q3 2020 | $5,575,000 | +15.2% | 359,220 | +4.6% | 0.30% | +13.6% |
| Q2 2020 | $4,841,000 | +27.3% | 343,549 | +8.5% | 0.26% | +16.2% |
| Q1 2020 | $3,804,000 | -27.4% | 316,728 | 0.0% | 0.23% | -17.1% |
| Q4 2019 | $5,242,000 | +16.1% | 316,728 | +9.6% | 0.28% | +11.8% |
| Q3 2019 | $4,517,000 | -2.9% | 288,997 | +0.4% | 0.25% | -2.4% |
| Q2 2019 | $4,651,000 | +7.6% | 287,797 | +2.9% | 0.25% | +5.9% |
| Q1 2019 | $4,323,000 | +12.7% | 279,797 | -0.6% | 0.24% | +2.6% |
| Q4 2018 | $3,835,000 | -21.8% | 281,597 | +1.9% | 0.23% | -18.0% |
| Q3 2018 | $4,903,000 | -29.5% | 276,253 | -27.1% | 0.28% | -30.1% |
| Q2 2018 | $6,957,000 | -39.3% | 378,941 | -41.1% | 0.40% | -36.3% |
| Q1 2018 | $11,467,000 | -10.9% | 643,516 | -10.0% | 0.64% | -11.3% |
| Q4 2017 | $12,876,000 | +5.4% | 715,348 | -1.8% | 0.72% | +3.0% |
| Q3 2017 | $12,212,000 | -2.1% | 728,648 | -4.4% | 0.70% | -6.6% |
| Q2 2017 | $12,471,000 | +8.4% | 762,543 | -0.5% | 0.74% | +3.9% |
| Q1 2017 | $11,501,000 | +7.5% | 766,276 | -1.6% | 0.72% | -1.1% |
| Q4 2016 | $10,703,000 | -23.9% | 778,980 | -22.7% | 0.72% | -19.4% |
| Q3 2016 | $14,072,000 | +6.5% | 1,007,280 | -0.3% | 0.90% | -0.3% |
| Q2 2016 | $13,213,000 | +4.7% | 1,009,980 | -0.5% | 0.90% | +10.3% |
| Q1 2016 | $12,615,000 | -2.3% | 1,014,860 | +2.9% | 0.82% | -3.1% |
| Q4 2015 | $12,906,000 | +4.0% | 986,675 | -0.4% | 0.84% | +1.4% |
| Q3 2015 | $12,413,000 | -18.1% | 990,676 | +0.6% | 0.83% | -15.1% |
| Q2 2015 | $15,150,000 | -3.7% | 985,021 | +1.0% | 0.98% | -6.2% |
| Q1 2015 | $15,740,000 | +1.2% | 975,213 | -0.9% | 1.04% | -4.9% |
| Q4 2014 | $15,561,000 | -9.8% | 984,239 | -0.9% | 1.10% | -8.5% |
| Q3 2014 | $17,252,000 | -16.5% | 993,225 | -10.6% | 1.20% | -15.8% |
| Q2 2014 | $20,651,000 | -0.3% | 1,111,483 | -6.6% | 1.43% | -10.9% |
| Q1 2014 | $20,722,000 | -2.7% | 1,190,263 | -1.6% | 1.60% | -10.4% |
| Q4 2013 | $21,303,000 | +2.9% | 1,209,043 | -2.2% | 1.79% | -20.7% |
| Q3 2013 | $20,698,000 | +1.2% | 1,236,453 | -1.2% | 2.26% | -16.5% |
| Q2 2013 | $20,454,000 | – | 1,251,776 | – | 2.70% | – |
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% |