LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 51 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $272,000 | +9.2% | 14,155 | +1.3% | 0.02% | -4.2% |
| Q4 2020 | $249,000 | +19.1% | 13,969 | +3.6% | 0.02% | +9.1% |
| Q3 2020 | $209,000 | +14.2% | 13,479 | +3.8% | 0.02% | +15.8% |
| Q2 2020 | $183,000 | +13.7% | 12,985 | -3.5% | 0.02% | 0.0% |
| Q1 2020 | $161,000 | -40.1% | 13,452 | -17.4% | 0.02% | -26.9% |
| Q4 2019 | $269,000 | -20.2% | 16,278 | -13.9% | 0.03% | -29.7% |
| Q1 2018 | $337,000 | +59.0% | 18,908 | +60.8% | 0.04% | +54.2% |
| Q4 2017 | $212,000 | – | 11,759 | – | 0.02% | – |
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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% |