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 | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |