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 | $13,909 | -11.3% | 1,005 | 0.0% | 0.03% | +121.4% |
| Q2 2023 | $15,688 | +1.2% | 1,005 | 0.0% | 0.01% | -36.4% |
| Q1 2023 | $15,507 | +103280.0% | 1,005 | 0.0% | 0.02% | -60.0% |
| Q4 2022 | $15 | -99.9% | 1,005 | 0.0% | 0.06% | +3.8% |
| Q3 2022 | $14,000 | -12.5% | 1,005 | 0.0% | 0.05% | +140.9% |
| Q2 2022 | $16,000 | -11.1% | 1,005 | 0.0% | 0.02% | -15.4% |
| Q1 2022 | $18,000 | -10.0% | 1,005 | 0.0% | 0.03% | +73.3% |
| Q4 2021 | $20,000 | 0.0% | 1,005 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $20,000 | -4.8% | 1,005 | 0.0% | 0.02% | -23.8% |
| Q2 2021 | $21,000 | +10.5% | 1,005 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $19,000 | +5.6% | 1,005 | 0.0% | 0.02% | +17.6% |
| Q4 2020 | $18,000 | – | 1,005 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 986,675 | $12,906,000 | 0.84% |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,580 | $518,000 | 0.23% |
| DOLIVER ADVISORS, LP | 17,561 | $230,000 | 0.18% |
| Matisse Capital | 26,568 | $348,000 | 0.18% |
| Shaker Financial Services, LLC | 17,697 | $231,000 | 0.16% |
| CORNERSTONE ADVISORS INC | 44,142 | $577,000 | 0.13% |
| Karpus Management, Inc. | 202,008 | $2,642,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 24,035 | $314,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,200 | $552,000 | 0.07% |
| Gramercy Funds Management LLC | 13,100 | $171,000 | 0.05% |