LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 41 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $279 | -99.9% | 15,025 | +47.9% | 0.01% | +40.0% |
Q3 2022 | $189,000 | +155.4% | 10,161 | +153.6% | 0.01% | +150.0% |
Q2 2022 | $74,000 | 0.0% | 4,007 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $74,000 | -79.7% | 4,007 | -83.0% | 0.00% | -98.0% |
Q1 2019 | $365,000 | +94.1% | 23,576 | +68.5% | 0.05% | +354.5% |
Q4 2018 | $188,000 | -10.5% | 13,992 | +18.5% | 0.01% | +22.2% |
Q3 2018 | $210,000 | +36.4% | 11,812 | +41.3% | 0.01% | +50.0% |
Q2 2018 | $154,000 | +2.7% | 8,362 | +0.5% | 0.01% | -14.3% |
Q1 2018 | $150,000 | 0.0% | 8,317 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $150,000 | -0.7% | 8,317 | -7.6% | 0.01% | +16.7% |
Q3 2017 | $151,000 | +104.1% | 9,002 | +100.0% | 0.01% | +100.0% |
Q2 2017 | $74,000 | +8.8% | 4,502 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $68,000 | +257.9% | 4,502 | +225.1% | 0.00% | +200.0% |
Q4 2016 | $19,000 | 0.0% | 1,385 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $19,000 | -20.8% | 1,385 | -25.0% | 0.00% | 0.0% |
Q2 2016 | $24,000 | -93.4% | 1,847 | -92.2% | 0.00% | -98.0% |
Q1 2016 | $365,000 | +1420.8% | 23,576 | +1176.4% | 0.05% | +2400.0% |
Q4 2015 | $24,000 | – | 1,847 | – | 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% |