LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 41 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |