LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 23 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +20.0% | 365 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $5,000 | -28.6% | 365 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $7,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | +16.7% | 365 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | +20.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | – | 365 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 332,527 | $5,985,000 | 1.62% |
| Shaker Financial Services, LLC | 155,672 | $2,802,000 | 1.32% |
| 1607 Capital Partners, LLC | 715,348 | $12,876,000 | 0.72% |
| SIT INVESTMENT ASSOCIATES INC | 381,861 | $6,873,000 | 0.16% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,470 | $242,000 | 0.15% |
| CORNERSTONE ADVISORS INC | 59,166 | $1,065,000 | 0.12% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,053 | $270,000 | 0.12% |
| Saba Capital Management, L.P. | 29,813 | $537,000 | 0.04% |
| Relative Value Partners Group, LLC | 11,759 | $212,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 365,021 | $6,570,000 | 0.01% |