LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 38 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q2 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% | – |
Download |
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% |