LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 42 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $48,814 | +2.0% | 2,930 | 0.0% | 0.01% | -12.5% |
| Q1 2024 | $47,847 | +6.6% | 2,930 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $44,888 | +10.7% | 2,930 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $40,551 | -11.3% | 2,930 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $45,737 | +1.2% | 2,930 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $45,210 | +13.0% | 2,930 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $40,000 | -11.1% | 2,930 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $45,000 | – | 2,930 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 44,130 | $849,000 | 0.50% |
| 9258 Wealth Management, LLC | 19,211 | $369,000 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 217,307 | $4,179,000 | 0.11% |
| 1607 Capital Partners, LLC | 80,377 | $1,546,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 54,071 | $1,040,000 | 0.06% |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,372 | $297,000 | 0.04% |
| Relative Value Partners Group, LLC | 14,155 | $272,000 | 0.02% |
| Johnson Midwest Financial, LLC | 1,005 | $19,000 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 6,600 | $127,000 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 299,680 | $5,763,000 | 0.01% |