LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 21 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $192,000 | +29.7% | 13,993 | +32.4% | 0.07% | +30.8% |
| Q3 2016 | $148,000 | +7.2% | 10,568 | 0.0% | 0.05% | +2.0% |
| Q2 2016 | $138,000 | +3.0% | 10,568 | -2.3% | 0.05% | +8.5% |
| Q1 2016 | $134,000 | -11.8% | 10,818 | -6.9% | 0.05% | -9.6% |
| Q4 2015 | $152,000 | -5.6% | 11,624 | -9.6% | 0.05% | -21.2% |
| Q3 2015 | $161,000 | -18.7% | 12,860 | 0.0% | 0.07% | -10.8% |
| Q2 2015 | $198,000 | -15.7% | 12,860 | -11.7% | 0.07% | -14.0% |
| Q1 2015 | $235,000 | +2.2% | 14,560 | 0.0% | 0.09% | 0.0% |
| Q4 2014 | $230,000 | -7.6% | 14,560 | +1.5% | 0.09% | -8.5% |
| Q3 2014 | $249,000 | -6.4% | 14,350 | +0.3% | 0.09% | -9.6% |
| Q2 2014 | $266,000 | -99.9% | 14,300 | +26.5% | 0.10% | +25.3% |
| Q1 2014 | $196,733,000 | +94940.1% | 11,300 | -4.0% | 0.08% | -4.6% |
| Q4 2013 | $207,000 | +5.1% | 11,775 | 0.0% | 0.09% | -5.4% |
| Q3 2013 | $197,000 | +15.9% | 11,775 | +13.5% | 0.09% | 0.0% |
| Q2 2013 | $170,000 | – | 10,375 | – | 0.09% | – |
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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% |