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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,204 | -11.3% | 159 | 0.0% | 0.00% | – |
| Q2 2023 | $2,486 | +1.2% | 159 | 0.0% | 0.00% | – |
| Q1 2023 | $2,457 | +5.4% | 159 | 0.0% | 0.00% | – |
| Q4 2022 | $2,331 | +16.6% | 159 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 159 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 159 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | – | 159 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 54,650 | $978,000 | 0.44% |
| 9258 Wealth Management, LLC | 20,896 | $374,000 | 0.09% |
| Shaker Financial Services, LLC | 11,314 | $203,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 57,086 | $1,022,000 | 0.05% |
| Hennion & Walsh Asset Management, Inc. | 29,068 | $520,000 | 0.03% |
| Johnson Midwest Financial, LLC | 1,005 | $18,000 | 0.03% |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,472 | $259,000 | 0.02% |
| Rise Advisors, LLC | 702 | $13,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 7,368 | $132,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 637,362 | $11,409,000 | 0.01% |