Walleye Capital LLC - LAZARD GLB TTL RET&INCM FD I ownership

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
Walleye Capital LLC ownership history of LAZARD GLB TTL RET&INCM FD I
ValueSharesWeighting
Q3 2023$178,716
-16.6%
12,913
-5.9%
0.00%
-100.0%
Q2 2023$214,29413,7280.00%
Other shareholders
LAZARD GLB TTL RET&INCM FD I shareholders Q3 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 986,675$12,906,0000.84%
BOOTHBAY FUND MANAGEMENT, LLC 39,580$518,0000.23%
DOLIVER ADVISORS, LP 17,561$230,0000.18%
Matisse Capital 26,568$348,0000.18%
Shaker Financial Services, LLC 17,697$231,0000.16%
CORNERSTONE ADVISORS INC 44,142$577,0000.13%
Karpus Management, Inc. 202,008$2,642,0000.12%
SHEPHERD KAPLAN KROCHUK, LLC 24,035$314,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 42,200$552,0000.07%
Gramercy Funds Management LLC 13,100$171,0000.05%
View complete list of LAZARD GLB TTL RET&INCM FD I shareholders