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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7 | -99.9% | 509 | +2.6% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 496 | +2.3% | 0.00% | – |
| Q2 2022 | $7,000 | -75.9% | 485 | -68.9% | 0.00% | – |
| Q1 2021 | $29,000 | +7.4% | 1,560 | 0.0% | 0.00% | – |
| Q4 2020 | $27,000 | +12.5% | 1,560 | 0.0% | 0.00% | – |
| Q3 2020 | $24,000 | +9.1% | 1,560 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | +15.8% | 1,560 | 0.0% | 0.00% | – |
| Q1 2020 | $19,000 | -26.9% | 1,560 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | – | 1,560 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 332,527 | $5,985,000 | 1.62% |
| Shaker Financial Services, LLC | 155,672 | $2,802,000 | 1.32% |
| 1607 Capital Partners, LLC | 715,348 | $12,876,000 | 0.72% |
| SIT INVESTMENT ASSOCIATES INC | 381,861 | $6,873,000 | 0.16% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,470 | $242,000 | 0.15% |
| CORNERSTONE ADVISORS INC | 59,166 | $1,065,000 | 0.12% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,053 | $270,000 | 0.12% |
| Saba Capital Management, L.P. | 29,813 | $537,000 | 0.04% |
| Relative Value Partners Group, LLC | 11,759 | $212,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 365,021 | $6,570,000 | 0.01% |