LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 40 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2022. 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 ↓ |
|---|---|---|---|
| Titus Wealth Management | 54,650 | $978,000 | 0.44% |
| 9258 Wealth Management, LLC | 20,896 | $374,000 | 0.09% |
| Shaker Financial Services, LLC | 11,314 | $203,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 57,086 | $1,022,000 | 0.05% |
| Hennion & Walsh Asset Management, Inc. | 29,068 | $520,000 | 0.03% |
| Johnson Midwest Financial, LLC | 1,005 | $18,000 | 0.03% |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,472 | $259,000 | 0.02% |
| Rise Advisors, LLC | 702 | $13,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 7,368 | $132,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 637,362 | $11,409,000 | 0.01% |