LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 33 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,074,500 | +63.0% | 1,264,976 | +59.8% | 0.35% | +58.4% |
| Q1 2024 | $12,927,187 | +342.6% | 791,622 | +315.2% | 0.22% | +274.6% |
| Q4 2023 | $2,920,789 | +1874.5% | 190,652 | +1683.8% | 0.06% | +1375.0% |
| 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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 332,527 | $5,985,000 | 1.62% |
| Shaker Financial Services, LLC | 155,672 | $2,802,000 | 1.32% |
| 1607 Capital Partners, LLC | 715,348 | $12,876,000 | 0.72% |
| SIT INVESTMENT ASSOCIATES INC | 381,861 | $6,873,000 | 0.16% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,470 | $242,000 | 0.15% |
| CORNERSTONE ADVISORS INC | 59,166 | $1,065,000 | 0.12% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,053 | $270,000 | 0.12% |
| Saba Capital Management, L.P. | 29,813 | $537,000 | 0.04% |
| Relative Value Partners Group, LLC | 11,759 | $212,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 365,021 | $6,570,000 | 0.01% |