LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 41 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -50.0% | 122 | +2.5% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 119 | +5.3% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 113 | +1.8% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 111 | +0.9% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 110 | +1.9% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 108 | +3.8% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 104 | +2.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 100 | -20.0% | 0.00% | – |
| Q4 2019 | $2,000 | – | 125 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 37,200 | $616,000 | 0.62% |
| 1607 Capital Partners, LLC | 316,728 | $5,242,000 | 0.28% |
| SHEPHERD KAPLAN KROCHUK, LLC | 17,610 | $291,000 | 0.22% |
| Karpus Management, Inc. | 373,331 | $6,179,000 | 0.21% |
| 9258 Wealth Management, LLC | 29,498 | $488,000 | 0.18% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,904 | $346,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 70,433 | $1,166,000 | 0.08% |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,349 | $304,000 | 0.08% |
| 1776 Wealth LLC | 4,884 | $80,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 138,250 | $2,288,000 | 0.06% |