BENJAMIN F. EDWARDS & COMPANY, INC. - 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 40 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BENJAMIN F. EDWARDS & COMPANY, INC. ownership history of LAZARD GLB TTL RET&INCM FD I
ValueSharesWeighting
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$4,0002420.00%
Other shareholders
LAZARD GLB TTL RET&INCM FD I shareholders Q1 2022
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