LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 40 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |