LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 44 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,631 | +11.3% | 22,083 | +25.6% | 0.00% | – |
| Q2 2023 | $274,505 | +4.8% | 17,584 | +3.6% | 0.00% | – |
| Q1 2023 | $261,948 | +32.3% | 16,976 | +25.1% | 0.00% | – |
| Q4 2022 | $198,000 | -6.2% | 13,567 | -12.7% | 0.00% | – |
| Q3 2022 | $211,000 | +0.5% | 15,540 | +14.1% | 0.00% | – |
| Q2 2022 | $210,000 | -9.1% | 13,623 | +5.7% | 0.00% | – |
| Q1 2022 | $231,000 | -71.1% | 12,884 | -67.5% | 0.00% | -100.0% |
| Q4 2021 | $800,000 | -9.1% | 39,610 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $880,000 | +3.5% | 43,912 | +7.5% | 0.00% | 0.0% |
| Q2 2021 | $850,000 | +12.4% | 40,832 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $756,000 | +12.2% | 39,324 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $674,000 | +105.5% | 37,800 | +79.3% | 0.00% | +100.0% |
| Q3 2020 | $328,000 | +59.2% | 21,087 | +45.1% | 0.00% | 0.0% |
| Q2 2020 | $206,000 | +47.1% | 14,529 | +24.2% | 0.00% | 0.0% |
| Q1 2020 | $140,000 | – | 11,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 37,200 | $616,000 | 0.62% |
| 1607 Capital Partners, LLC | 316,728 | $5,242,000 | 0.28% |
| SHEPHERD KAPLAN KROCHUK, LLC | 17,610 | $291,000 | 0.22% |
| Karpus Management, Inc. | 373,331 | $6,179,000 | 0.21% |
| 9258 Wealth Management, LLC | 29,498 | $488,000 | 0.18% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,904 | $346,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 70,433 | $1,166,000 | 0.08% |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,349 | $304,000 | 0.08% |
| 1776 Wealth LLC | 4,884 | $80,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 138,250 | $2,288,000 | 0.06% |