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 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,712 | -11.0% | 26,352 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $409,794 | +6.4% | 26,252 | +5.2% | 0.01% | 0.0% |
| Q1 2023 | $385,009 | +28.0% | 24,952 | +21.4% | 0.01% | +20.0% |
| Q4 2022 | $300,881 | +11.4% | 20,552 | +3.1% | 0.01% | 0.0% |
| Q3 2022 | $270,000 | +17.4% | 19,932 | +33.5% | 0.01% | +25.0% |
| Q2 2022 | $230,000 | -2.1% | 14,932 | +13.7% | 0.00% | 0.0% |
| Q1 2022 | $235,000 | +4.9% | 13,132 | +18.5% | 0.00% | +33.3% |
| Q4 2021 | $224,000 | -6.7% | 11,082 | -7.5% | 0.00% | -25.0% |
| Q3 2021 | $240,000 | +27.7% | 11,987 | +32.4% | 0.00% | +33.3% |
| Q2 2021 | $188,000 | -99.9% | 9,052 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $348,140,000 | +216136.0% | 18,104 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $161,000 | +15.0% | 9,052 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $140,000 | +32.1% | 9,052 | +19.9% | 0.00% | +33.3% |
| Q2 2020 | $106,000 | +152.4% | 7,552 | +112.6% | 0.00% | +50.0% |
| Q1 2020 | $42,000 | -16.0% | 3,552 | +16.4% | 0.00% | +100.0% |
| Q4 2019 | $50,000 | +6.4% | 3,052 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $47,000 | +42.4% | 3,052 | +48.7% | 0.00% | +100.0% |
| Q2 2019 | $33,000 | +73.7% | 2,052 | +95.1% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | 0.0% | 1,052 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | +5.6% | 1,052 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | 0.0% | 1,052 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | – | 1,052 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 54,650 | $843,000 | 0.42% |
| 9258 Wealth Management, LLC | 20,368 | $314,000 | 0.08% |
| Integrated Wealth Concepts LLC | 149,617 | $2,309,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 58,166 | $898,000 | 0.04% |
| Hennion & Walsh Asset Management, Inc. | 27,710 | $428,000 | 0.03% |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,472 | $208,000 | 0.02% |
| Johnson Midwest Financial, LLC | 1,005 | $16,000 | 0.02% |
| GPS Wealth Strategies Group, LLC | 2,930 | $45,000 | 0.01% |
| Rise Advisors, LLC | 719 | $11,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 651,575 | $10,054,000 | 0.01% |