LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 37 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,675 | -10.9% | 15,078 | +0.5% | 0.04% | -6.8% |
| Q2 2023 | $234,094 | +1.7% | 14,996 | +0.5% | 0.04% | -4.3% |
| Q1 2023 | $230,200 | +0.5% | 14,919 | -4.7% | 0.05% | -8.0% |
| Q4 2022 | $229,085 | -5.7% | 15,648 | -12.8% | 0.05% | -19.4% |
| Q3 2022 | $243,000 | -22.6% | 17,946 | -11.9% | 0.06% | -23.5% |
| Q2 2022 | $314,000 | -16.0% | 20,368 | -2.5% | 0.08% | -6.9% |
| Q1 2022 | $374,000 | -12.6% | 20,896 | -1.2% | 0.09% | -11.2% |
| Q4 2021 | $428,000 | +10.9% | 21,155 | +9.7% | 0.10% | -4.9% |
| Q3 2021 | $386,000 | -3.7% | 19,284 | +0.0% | 0.10% | -4.6% |
| Q2 2021 | $401,000 | +8.7% | 19,283 | +0.4% | 0.11% | -2.7% |
| Q1 2021 | $369,000 | +1.1% | 19,211 | -6.4% | 0.11% | -6.7% |
| Q4 2020 | $365,000 | +4.9% | 20,521 | -12.9% | 0.12% | -9.2% |
| Q3 2020 | $348,000 | -10.3% | 23,552 | -14.5% | 0.13% | -16.6% |
| Q2 2020 | $388,000 | +7.5% | 27,534 | -0.9% | 0.16% | -1.3% |
| Q1 2020 | $361,000 | -26.0% | 27,785 | -5.8% | 0.16% | -11.2% |
| Q4 2019 | $488,000 | +2.5% | 29,498 | -3.1% | 0.18% | -51.8% |
| Q3 2019 | $476,000 | -3.1% | 30,428 | +0.2% | 0.37% | -6.3% |
| Q2 2019 | $491,000 | -5.6% | 30,354 | -9.8% | 0.40% | -10.4% |
| Q1 2019 | $520,000 | +12.1% | 33,644 | -1.3% | 0.44% | -1.3% |
| Q4 2018 | $464,000 | – | 34,102 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 47,630 | $991,000 | 0.54% |
| 9258 Wealth Management, LLC | 19,283 | $401,000 | 0.11% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,176 | $1,085,000 | 0.06% |
| Hennion & Walsh Asset Management, Inc. | 24,006 | $499,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 47,156 | $981,000 | 0.02% |
| Johnson Midwest Financial, LLC | 1,005 | $21,000 | 0.02% |
| Institute for Wealth Management, LLC. | 5,435 | $113,000 | 0.02% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 9,900 | $206,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 274,877 | $5,717,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 6,483 | $135,000 | 0.01% |