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 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% | – |
Download |
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% |