LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 26 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $793,000 | -86.8% | 39,901 | -88.0% | 0.22% | -86.7% |
| Q4 2017 | $5,985,000 | -26.9% | 332,527 | -31.9% | 1.62% | -31.6% |
| Q3 2017 | $8,189,000 | -35.8% | 488,605 | -37.4% | 2.38% | -26.8% |
| Q2 2017 | $12,764,000 | +6.6% | 780,413 | -2.1% | 3.24% | +5.3% |
| Q1 2017 | $11,970,000 | +6.7% | 797,557 | -2.4% | 3.08% | +7.4% |
| Q4 2016 | $11,223,000 | -9.5% | 816,828 | -8.0% | 2.87% | +2.7% |
| Q3 2016 | $12,400,000 | +92.1% | 887,641 | +79.9% | 2.80% | +68.4% |
| Q2 2016 | $6,454,000 | – | 493,347 | – | 1.66% | – |
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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% |