LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 54 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $942,000 | -56.9% | 56,916 | -56.2% | 0.06% | -68.2% |
Q3 2017 | $2,187,000 | -30.0% | 129,941 | -31.9% | 0.18% | -25.1% |
Q2 2017 | $3,123,000 | -60.8% | 190,947 | -64.0% | 0.24% | -56.8% |
Q1 2017 | $7,966,000 | -4.0% | 530,765 | -12.1% | 0.55% | +2.2% |
Q4 2016 | $8,296,000 | +284.3% | 603,761 | +290.7% | 0.54% | +244.6% |
Q3 2016 | $2,159,000 | – | 154,551 | – | 0.16% | – |
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% |