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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $843,000 | -13.8% | 54,650 | 0.0% | 0.42% | -4.3% |
| Q1 2022 | $978,000 | +9.5% | 54,650 | +23.6% | 0.44% | +9.7% |
| Q4 2021 | $893,000 | -13.3% | 44,200 | -14.2% | 0.40% | -25.7% |
| Q3 2021 | $1,030,000 | +3.9% | 51,500 | +8.1% | 0.54% | +0.7% |
| Q2 2021 | $991,000 | +16.7% | 47,630 | +7.9% | 0.54% | +8.3% |
| Q1 2021 | $849,000 | +8.0% | 44,130 | 0.0% | 0.50% | +2.7% |
| Q4 2020 | $786,000 | +18.7% | 44,130 | +3.5% | 0.48% | +2.1% |
| Q3 2020 | $662,000 | +18.0% | 42,630 | +7.1% | 0.47% | +7.0% |
| Q2 2020 | $561,000 | +19.1% | 39,800 | +1.5% | 0.44% | -0.7% |
| Q1 2020 | $471,000 | -23.5% | 39,200 | +5.4% | 0.44% | -28.0% |
| Q4 2019 | $616,000 | +30.0% | 37,200 | +22.8% | 0.62% | +42.4% |
| Q3 2019 | $474,000 | -3.3% | 30,300 | 0.0% | 0.43% | -10.1% |
| Q2 2019 | $490,000 | +8.9% | 30,300 | +4.1% | 0.48% | +21.7% |
| Q1 2019 | $450,000 | +13.6% | 29,100 | 0.0% | 0.40% | +17.5% |
| Q4 2018 | $396,000 | -22.8% | 29,100 | +0.7% | 0.34% | -23.5% |
| Q3 2018 | $513,000 | -99.9% | 28,900 | +12.5% | 0.44% | +0.2% |
| Q1 2018 | $458,000,000 | – | 25,700 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 39,800 | $561,000 | 0.44% |
| 1607 Capital Partners, LLC | 343,549 | $4,841,000 | 0.26% |
| DOLIVER ADVISORS, LP | 25,037 | $353,000 | 0.16% |
| 9258 Wealth Management, LLC | 27,534 | $388,000 | 0.16% |
| SHEPHERD KAPLAN KROCHUK, LLC | 17,610 | $248,000 | 0.11% |
| Karpus Management, Inc. | 169,608 | $2,390,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 177,352 | $2,499,000 | 0.08% |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,807 | $237,000 | 0.08% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,533 | $150,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 65,273 | $920,000 | 0.07% |