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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,532 | -11.3% | 12,972 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $202,493 | -2.6% | 12,972 | -3.7% | 0.02% | -13.6% |
| Q1 2023 | $207,873 | +5.4% | 13,472 | 0.0% | 0.02% | +4.8% |
| Q4 2022 | $197,230 | +8.4% | 13,472 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $182,000 | -12.5% | 13,472 | 0.0% | 0.02% | -9.1% |
| Q2 2022 | $208,000 | -19.7% | 13,472 | -6.9% | 0.02% | -4.3% |
| Q1 2022 | $259,000 | -11.3% | 14,472 | 0.0% | 0.02% | -11.5% |
| Q4 2021 | $292,000 | -7.0% | 14,472 | -5.9% | 0.03% | -7.1% |
| Q3 2021 | $314,000 | +5.7% | 15,372 | 0.0% | 0.03% | -22.2% |
| Q1 2021 | $297,000 | +8.4% | 15,372 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $274,000 | +5.0% | 15,372 | -8.5% | 0.04% | -23.4% |
| Q3 2020 | $261,000 | +10.1% | 16,807 | 0.0% | 0.05% | -39.0% |
| Q2 2020 | $237,000 | +7.7% | 16,807 | -8.4% | 0.08% | +16.7% |
| Q1 2020 | $220,000 | -27.6% | 18,349 | 0.0% | 0.07% | -19.5% |
| Q4 2019 | $304,000 | – | 18,349 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 86,209 | $1,193,132 | 1.34% |
| Shaker Financial Services, LLC | 30,640 | $424,058 | 0.20% |
| Cornerstone Advisors, LLC | 161,862 | $2,240,170 | 0.10% |
| Quantedge Capital Pte Ltd | 10,900 | $150,856 | 0.08% |
| Logan Stone Capital, LLC | 15,968 | $220,997 | 0.06% |
| AQR Arbitrage LLC | 75,663 | $1,047,176 | 0.05% |
| 9258 Wealth Management, LLC | 15,078 | $208,675 | 0.04% |
| Integrated Wealth Concepts LLC | 169,224 | $2,342,060 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 62,211 | $861 | 0.03% |
| Johnson Midwest Financial, LLC | 1,005 | $13,909 | 0.03% |