LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 30 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $457,456 | +7.9% | 29,860 | -2.5% | 0.19% | -5.1% |
Q3 2023 | $424,058 | +50.4% | 30,640 | +69.6% | 0.20% | +61.0% |
Q2 2023 | $281,948 | -53.8% | 18,062 | -54.3% | 0.12% | -53.9% |
Q1 2023 | $609,763 | +139.1% | 39,518 | +109.8% | 0.27% | +111.9% |
Q3 2022 | $255,000 | +25.6% | 18,832 | +66.4% | 0.13% | +65.8% |
Q1 2022 | $203,000 | -89.6% | 11,314 | -88.3% | 0.08% | -89.0% |
Q4 2021 | $1,953,000 | -24.7% | 96,645 | -25.4% | 0.69% | -33.5% |
Q3 2021 | $2,594,000 | +864.3% | 129,493 | +478.5% | 1.04% | +470.3% |
Q1 2020 | $269,000 | -83.3% | 22,385 | -75.3% | 0.18% | -76.5% |
Q3 2018 | $1,612,000 | +33.7% | 90,792 | +34.2% | 0.77% | +32.6% |
Q1 2018 | $1,206,000 | -57.0% | 67,664 | -56.5% | 0.58% | -56.0% |
Q4 2017 | $2,802,000 | -17.6% | 155,672 | -23.3% | 1.32% | -26.5% |
Q3 2017 | $3,401,000 | +161.0% | 202,894 | +154.6% | 1.80% | +145.8% |
Q2 2017 | $1,303,000 | -45.9% | 79,680 | -50.4% | 0.73% | -46.4% |
Q1 2017 | $2,409,000 | +84.7% | 160,504 | +69.2% | 1.37% | +77.1% |
Q4 2016 | $1,304,000 | +464.5% | 94,870 | +436.1% | 0.77% | +382.5% |
Q4 2015 | $231,000 | -6.5% | 17,697 | +10.1% | 0.16% | +3.9% |
Q2 2015 | $247,000 | -7.5% | 16,078 | -2.6% | 0.15% | -7.2% |
Q1 2015 | $267,000 | -59.4% | 16,515 | -60.3% | 0.17% | -60.5% |
Q4 2014 | $657,000 | +57.2% | 41,553 | +72.7% | 0.42% | +55.0% |
Q3 2014 | $418,000 | +72.0% | 24,063 | +74.2% | 0.27% | +60.4% |
Q4 2013 | $243,000 | -0.4% | 13,812 | -5.1% | 0.17% | -6.6% |
Q3 2013 | $244,000 | -27.4% | 14,558 | -29.2% | 0.18% | -26.7% |
Q2 2013 | $336,000 | – | 20,558 | – | 0.25% | – |
Download |
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% |