LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 36 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2023. 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 ↓ |
|---|---|---|---|
| Titus Wealth Management | 54,650 | $843,000 | 0.42% |
| 9258 Wealth Management, LLC | 20,368 | $314,000 | 0.08% |
| Integrated Wealth Concepts LLC | 149,617 | $2,309,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 58,166 | $898,000 | 0.04% |
| Hennion & Walsh Asset Management, Inc. | 27,710 | $428,000 | 0.03% |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,472 | $208,000 | 0.02% |
| Johnson Midwest Financial, LLC | 1,005 | $16,000 | 0.02% |
| GPS Wealth Strategies Group, LLC | 2,930 | $45,000 | 0.01% |
| Rise Advisors, LLC | 719 | $11,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 651,575 | $10,054,000 | 0.01% |