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 | $206,659 | -6.4% | 14,932 | +5.6% | 0.03% | -6.9% |
| Q2 2023 | $220,694 | +9.3% | 14,138 | +41.1% | 0.03% | +3.6% |
| Q4 2021 | $202,000 | +35.6% | 10,017 | -19.4% | 0.03% | +75.0% |
| Q1 2020 | $149,000 | -70.0% | 12,430 | -58.6% | 0.02% | -55.6% |
| Q4 2019 | $496,000 | +142.0% | 29,994 | +91.4% | 0.04% | +33.3% |
| Q2 2016 | $205,000 | -79.0% | 15,673 | -80.0% | 0.03% | -77.1% |
| Q1 2016 | $976,000 | +76.8% | 78,531 | +86.1% | 0.12% | +71.0% |
| Q4 2015 | $552,000 | +136.9% | 42,200 | +127.1% | 0.07% | +115.6% |
| Q3 2015 | $233,000 | – | 18,585 | – | 0.03% | – |
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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% |