LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 43 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $244,000 | +41.0% | 14,786 | +33.2% | 0.00% | +100.0% |
| Q3 2019 | $173,000 | +31.1% | 11,100 | +36.2% | 0.00% | 0.0% |
| Q2 2019 | $132,000 | +9.1% | 8,150 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $121,000 | -3.2% | 7,850 | -14.2% | 0.00% | 0.0% |
| Q4 2018 | $125,000 | +54.3% | 9,150 | +101.1% | 0.00% | 0.0% |
| Q3 2018 | $81,000 | -3.6% | 4,550 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $84,000 | +265.2% | 4,550 | +250.0% | 0.00% | – |
| Q1 2018 | $23,000 | +64.3% | 1,300 | +62.5% | 0.00% | – |
| Q4 2017 | $14,000 | -66.7% | 800 | -68.7% | 0.00% | -100.0% |
| Q3 2017 | $42,000 | 0.0% | 2,553 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $42,000 | – | 2,553 | – | 0.00% | – |
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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% |