LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 43 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 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 ↓ |
|---|---|---|---|
| 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% |