LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 42 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $466,054 | +7.3% | 30,204 | +1.8% | 0.00% | +50.0% |
| Q4 2022 | $434,291 | +11.1% | 29,665 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $391,000 | -10.3% | 28,916 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $436,000 | -11.6% | 28,227 | +2.4% | 0.00% | 0.0% |
| Q1 2022 | $493,000 | -7.0% | 27,563 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $530,000 | +2.5% | 26,243 | +1.7% | 0.00% | -33.3% |
| Q3 2021 | $517,000 | -2.1% | 25,803 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $528,000 | +10.0% | 25,385 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $480,000 | +10.1% | 24,961 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $436,000 | +16.9% | 24,508 | +1.9% | 0.00% | +50.0% |
| Q3 2020 | $373,000 | +12.3% | 24,049 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $332,000 | +20.3% | 23,549 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $276,000 | -25.8% | 22,999 | +2.3% | 0.00% | 0.0% |
| Q4 2019 | $372,000 | – | 22,474 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 47,630 | $991,000 | 0.54% |
| 9258 Wealth Management, LLC | 19,283 | $401,000 | 0.11% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,176 | $1,085,000 | 0.06% |
| Hennion & Walsh Asset Management, Inc. | 24,006 | $499,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 47,156 | $981,000 | 0.02% |
| Johnson Midwest Financial, LLC | 1,005 | $21,000 | 0.02% |
| Institute for Wealth Management, LLC. | 5,435 | $113,000 | 0.02% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 9,900 | $206,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 274,877 | $5,717,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 6,483 | $135,000 | 0.01% |