LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 39 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $236,157 | -1.3% | 14,175 | -3.3% | 0.04% | -2.7% |
| Q1 2024 | $239,274 | +5.9% | 14,652 | -0.6% | 0.04% | -7.5% |
| Q4 2023 | $225,905 | +8.3% | 14,746 | -2.2% | 0.04% | -2.4% |
| 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% | – |
Download | ||||||
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% |