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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,342,060 | -11.4% | 169,224 | -0.0% | 0.04% | -8.9% |
| Q2 2023 | $2,642,211 | +97977.6% | 169,264 | -3.0% | 0.04% | -19.6% |
| Q1 2023 | $2,694 | +8.3% | 174,573 | +2.8% | 0.06% | -17.6% |
| Q4 2022 | $2,487 | -99.9% | 169,853 | +2.4% | 0.07% | -5.6% |
| Q3 2022 | $2,244,000 | -2.8% | 165,824 | +10.8% | 0.07% | 0.0% |
| Q2 2022 | $2,309,000 | – | 149,617 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 86,209 | $1,193,132 | 1.34% |
| Shaker Financial Services, LLC | 30,640 | $424,058 | 0.20% |
| Cornerstone Advisors, LLC | 161,862 | $2,240,170 | 0.10% |
| Quantedge Capital Pte Ltd | 10,900 | $150,856 | 0.08% |
| Logan Stone Capital, LLC | 15,968 | $220,997 | 0.06% |
| AQR Arbitrage LLC | 75,663 | $1,047,176 | 0.05% |
| 9258 Wealth Management, LLC | 15,078 | $208,675 | 0.04% |
| Integrated Wealth Concepts LLC | 169,224 | $2,342,060 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 62,211 | $861 | 0.03% |
| Johnson Midwest Financial, LLC | 1,005 | $13,909 | 0.03% |