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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $350,943 | +1.7% | 22,369 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $345,082 | -29.5% | 22,364 | -33.9% | 0.00% | -88.0% |
| Q4 2022 | $489,713 | -0.3% | 33,810 | -6.9% | 0.02% | +316.7% |
| Q3 2022 | $491,000 | -20.3% | 36,303 | -9.2% | 0.01% | +20.0% |
| Q2 2022 | $616,000 | +6.6% | 39,963 | +23.8% | 0.01% | +25.0% |
| Q1 2022 | $578,000 | -9.8% | 32,292 | +1.9% | 0.00% | -20.0% |
| Q4 2021 | $641,000 | -49.2% | 31,680 | -49.7% | 0.01% | -37.5% |
| Q3 2021 | $1,263,000 | +88.2% | 63,026 | +95.6% | 0.01% | +33.3% |
| Q2 2021 | $671,000 | +5.0% | 32,223 | -3.0% | 0.01% | 0.0% |
| Q1 2021 | $639,000 | -18.0% | 33,219 | -24.0% | 0.01% | -25.0% |
| Q4 2020 | $779,000 | -20.8% | 43,715 | -37.3% | 0.01% | -38.5% |
| Q3 2020 | $983,000 | +0.1% | 69,731 | +0.0% | 0.01% | -7.1% |
| Q2 2020 | $982,000 | +45.1% | 69,727 | +23.7% | 0.01% | +16.7% |
| Q1 2020 | $677,000 | +3.0% | 56,352 | +42.1% | 0.01% | +20.0% |
| Q4 2019 | $657,000 | +10.8% | 39,652 | +4.5% | 0.01% | +11.1% |
| Q3 2019 | $593,000 | +128.1% | 37,950 | +135.7% | 0.01% | +80.0% |
| Q2 2019 | $260,000 | – | 16,100 | – | 0.01% | – |
Download | ||||||
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% |