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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,000 | -10.0% | 1,323 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -16.7% | 1,323 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $24,000 | -11.1% | 1,323 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +3.8% | 1,323 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | -50.9% | 1,323 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | +112.0% | 2,646 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | +31.6% | 1,323 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $19,000 | +18.8% | 1,323 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $16,000 | -27.3% | 1,323 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $22,000 | +4.8% | 1,323 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | 0.0% | 1,323 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | – | 1,323 | – | 0.00% | – |
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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% |