LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 42 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $177,000 | -21.0% | 13,098 | -9.7% | 0.01% | 0.0% |
| Q2 2022 | $224,000 | -12.5% | 14,497 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $256,000 | -17.9% | 14,307 | -7.3% | 0.01% | -16.7% |
| Q4 2021 | $312,000 | -44.3% | 15,428 | -44.8% | 0.01% | -45.5% |
| Q3 2021 | $560,000 | +101.4% | 27,951 | +108.9% | 0.01% | +57.1% |
| Q2 2021 | $278,000 | +17.8% | 13,378 | +9.2% | 0.01% | +16.7% |
| Q1 2021 | $236,000 | +11.8% | 12,254 | +3.6% | 0.01% | -14.3% |
| Q4 2020 | $211,000 | +18.5% | 11,824 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $178,000 | +9.2% | 11,467 | -1.0% | 0.01% | 0.0% |
| Q2 2020 | $163,000 | +6.5% | 11,582 | -9.3% | 0.01% | -12.5% |
| Q1 2020 | $153,000 | -32.3% | 12,768 | -7.2% | 0.01% | -20.0% |
| Q4 2019 | $226,000 | +4.1% | 13,757 | -1.9% | 0.01% | 0.0% |
| Q3 2019 | $217,000 | -2.3% | 14,019 | +1.0% | 0.01% | 0.0% |
| Q2 2019 | $222,000 | +5.2% | 13,885 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $211,000 | +7.1% | 13,751 | -3.7% | 0.01% | -16.7% |
| Q4 2018 | $197,000 | -25.1% | 14,275 | -4.0% | 0.01% | -7.7% |
| Q3 2018 | $263,000 | -1.9% | 14,869 | +0.7% | 0.01% | -13.3% |
| Q2 2018 | $268,000 | +40.3% | 14,767 | +39.4% | 0.02% | +25.0% |
| Q4 2017 | $191,000 | +3.8% | 10,590 | -2.3% | 0.01% | +9.1% |
| Q3 2017 | $184,000 | -8.9% | 10,840 | -13.0% | 0.01% | -15.4% |
| Q2 2017 | $202,000 | – | 12,455 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 37,200 | $616,000 | 0.62% |
| 1607 Capital Partners, LLC | 316,728 | $5,242,000 | 0.28% |
| SHEPHERD KAPLAN KROCHUK, LLC | 17,610 | $291,000 | 0.22% |
| Karpus Management, Inc. | 373,331 | $6,179,000 | 0.21% |
| 9258 Wealth Management, LLC | 29,498 | $488,000 | 0.18% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,904 | $346,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 70,433 | $1,166,000 | 0.08% |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,349 | $304,000 | 0.08% |
| 1776 Wealth LLC | 4,884 | $80,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 138,250 | $2,288,000 | 0.06% |