LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 43 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,359,097 | -13.3% | 170,455 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $2,721,369 | +1.4% | 174,335 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $2,683,693 | +14.3% | 173,927 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $2,347,246 | +12.7% | 160,331 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $2,083,000 | +22.0% | 153,957 | +39.1% | 0.00% | 0.0% |
| Q2 2022 | $1,708,000 | -4.8% | 110,678 | +10.3% | 0.00% | 0.0% |
| Q1 2022 | $1,795,000 | -4.9% | 100,304 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $1,888,000 | +12.9% | 93,430 | +11.9% | 0.00% | 0.0% |
| Q3 2021 | $1,673,000 | +46.4% | 83,505 | +52.0% | 0.00% | – |
| Q2 2021 | $1,143,000 | +26.6% | 54,938 | +17.0% | 0.00% | – |
| Q1 2021 | $903,000 | -19.2% | 46,942 | -25.1% | 0.00% | – |
| Q4 2020 | $1,117,000 | -1.4% | 62,695 | -14.1% | 0.00% | – |
| Q3 2020 | $1,133,000 | +7.6% | 72,986 | -2.3% | 0.00% | – |
| Q2 2020 | $1,053,000 | +13.8% | 74,714 | -3.0% | 0.00% | – |
| Q1 2020 | $925,000 | -24.7% | 77,010 | +3.7% | 0.00% | – |
| Q4 2019 | $1,229,000 | +78.9% | 74,245 | +69.0% | 0.00% | – |
| Q3 2019 | $687,000 | -6.3% | 43,934 | -3.1% | 0.00% | – |
| Q2 2019 | $733,000 | +16.0% | 45,320 | +10.8% | 0.00% | – |
| Q1 2019 | $632,000 | +14.3% | 40,895 | +0.9% | 0.00% | – |
| Q4 2018 | $553,000 | -25.0% | 40,538 | -2.4% | 0.00% | – |
| Q3 2018 | $737,000 | +0.1% | 41,536 | +3.6% | 0.00% | – |
| Q2 2018 | $736,000 | +2.8% | 40,091 | -0.2% | 0.00% | – |
| Q1 2018 | $716,000 | -11.5% | 40,169 | -10.7% | 0.00% | – |
| Q4 2017 | $809,000 | +52.4% | 44,967 | +41.9% | 0.00% | – |
| Q3 2017 | $531,000 | +11.6% | 31,690 | +8.8% | 0.00% | – |
| Q2 2017 | $476,000 | +11.7% | 29,130 | +2.6% | 0.00% | – |
| Q1 2017 | $426,000 | -4.9% | 28,382 | -13.0% | 0.00% | – |
| Q4 2016 | $448,000 | -66.9% | 32,612 | -66.3% | 0.00% | -100.0% |
| Q3 2016 | $1,352,000 | +18.5% | 96,799 | +11.0% | 0.00% | 0.0% |
| Q2 2016 | $1,141,000 | +3.5% | 87,198 | -1.6% | 0.00% | 0.0% |
| Q1 2016 | $1,102,000 | -17.9% | 88,618 | -13.7% | 0.00% | 0.0% |
| Q4 2015 | $1,343,000 | -1.3% | 102,669 | -5.5% | 0.00% | 0.0% |
| Q3 2015 | $1,361,000 | -12.9% | 108,611 | +6.9% | 0.00% | 0.0% |
| Q2 2015 | $1,562,000 | -0.1% | 101,590 | +4.9% | 0.00% | 0.0% |
| Q1 2015 | $1,563,000 | +8.8% | 96,840 | +6.6% | 0.00% | 0.0% |
| Q4 2014 | $1,436,000 | – | 90,805 | – | 0.00% | – |
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% |