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 | 47,630 | $991,000 | 0.54% |
9258 Wealth Management, LLC | 19,283 | $401,000 | 0.11% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 52,176 | $1,085,000 | 0.06% |
Hennion & Walsh Asset Management, Inc. | 24,006 | $499,000 | 0.03% |
SIT INVESTMENT ASSOCIATES INC | 47,156 | $981,000 | 0.02% |
Johnson Midwest Financial, LLC | 1,005 | $21,000 | 0.02% |
Institute for Wealth Management, LLC. | 5,435 | $113,000 | 0.02% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 9,900 | $206,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 274,877 | $5,717,000 | 0.01% |
CENTAURUS FINANCIAL, INC. | 6,483 | $135,000 | 0.01% |