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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Titus Wealth Management | 39,800 | $561,000 | 0.44% |
| 1607 Capital Partners, LLC | 343,549 | $4,841,000 | 0.26% |
| DOLIVER ADVISORS, LP | 25,037 | $353,000 | 0.16% |
| 9258 Wealth Management, LLC | 27,534 | $388,000 | 0.16% |
| SHEPHERD KAPLAN KROCHUK, LLC | 17,610 | $248,000 | 0.11% |
| Karpus Management, Inc. | 169,608 | $2,390,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 177,352 | $2,499,000 | 0.08% |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,807 | $237,000 | 0.08% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,533 | $150,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 65,273 | $920,000 | 0.07% |