LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 25 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,922 | -72.1% | 10,688 | -64.1% | 0.00% | -86.2% |
| Q1 2018 | $531,000 | -1.1% | 29,813 | 0.0% | 0.03% | -31.0% |
| Q4 2017 | $537,000 | +7.4% | 29,813 | 0.0% | 0.04% | -17.6% |
| Q3 2017 | $500,000 | -39.2% | 29,813 | -40.8% | 0.05% | -32.0% |
| Q2 2017 | $823,000 | +9.0% | 50,360 | 0.0% | 0.08% | +10.3% |
| Q1 2017 | $755,000 | +9.1% | 50,360 | 0.0% | 0.07% | -2.9% |
| Q4 2016 | $692,000 | +0.3% | 50,360 | +2.0% | 0.07% | +4.5% |
| Q3 2016 | $690,000 | – | 49,360 | – | 0.07% | – |
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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% |