LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 44 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $861 | -16.2% | 62,211 | -5.6% | 0.03% | -15.4% |
Q2 2023 | $1,028 | +6.5% | 65,877 | +5.3% | 0.04% | -2.5% |
Q1 2023 | $965 | +5.2% | 62,555 | -0.1% | 0.04% | -2.4% |
Q4 2022 | $917 | -99.9% | 62,609 | +1.3% | 0.04% | -2.4% |
Q3 2022 | $836,000 | -6.9% | 61,808 | +6.3% | 0.04% | -2.3% |
Q2 2022 | $898,000 | -12.1% | 58,166 | +1.9% | 0.04% | -6.5% |
Q1 2022 | $1,022,000 | -7.8% | 57,086 | +4.0% | 0.05% | -6.1% |
Q4 2021 | $1,109,000 | +11.7% | 54,878 | +10.7% | 0.05% | -2.0% |
Q3 2021 | $993,000 | -8.5% | 49,573 | -5.0% | 0.05% | -9.1% |
Q2 2021 | $1,085,000 | +4.3% | 52,176 | -3.5% | 0.06% | -1.8% |
Q1 2021 | $1,040,000 | +3.8% | 54,071 | -3.9% | 0.06% | -6.7% |
Q4 2020 | $1,002,000 | +3.6% | 56,276 | -9.7% | 0.06% | -7.7% |
Q3 2020 | $967,000 | +5.1% | 62,338 | -4.5% | 0.06% | -3.0% |
Q2 2020 | $920,000 | +15.4% | 65,273 | -1.7% | 0.07% | -1.5% |
Q1 2020 | $797,000 | -31.6% | 66,369 | -5.8% | 0.07% | -17.1% |
Q4 2019 | $1,166,000 | +7.9% | 70,433 | +1.8% | 0.08% | -3.5% |
Q3 2019 | $1,081,000 | -4.3% | 69,171 | -1.0% | 0.08% | -10.5% |
Q2 2019 | $1,130,000 | +1.3% | 69,898 | -3.2% | 0.10% | -5.9% |
Q1 2019 | $1,115,000 | +114.8% | 72,175 | +89.3% | 0.10% | +87.0% |
Q4 2018 | $519,000 | -50.7% | 38,123 | -35.7% | 0.05% | -45.5% |
Q3 2018 | $1,053,000 | -0.1% | 59,305 | +3.3% | 0.10% | -4.8% |
Q2 2018 | $1,054,000 | +11.4% | 57,425 | +8.1% | 0.10% | +8.3% |
Q1 2018 | $946,000 | +23550.0% | 53,104 | +21843.8% | 0.10% | – |
Q4 2017 | $4,000 | – | 242 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Titus Wealth Management | 37,200 | $616,000 | 0.62% |
1607 Capital Partners, LLC | 316,728 | $5,242,000 | 0.28% |
SHEPHERD KAPLAN KROCHUK, LLC | 17,610 | $291,000 | 0.22% |
Karpus Management, Inc. | 373,331 | $6,179,000 | 0.21% |
9258 Wealth Management, LLC | 29,498 | $488,000 | 0.18% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,904 | $346,000 | 0.14% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 70,433 | $1,166,000 | 0.08% |
TRANSCEND CAPITAL ADVISORS, LLC | 18,349 | $304,000 | 0.08% |
1776 Wealth LLC | 4,884 | $80,000 | 0.07% |
SIT INVESTMENT ASSOCIATES INC | 138,250 | $2,288,000 | 0.06% |