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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |