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 2021. 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 ↓ |
|---|---|---|---|
| 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% |