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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 986,675 | $12,906,000 | 0.84% |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,580 | $518,000 | 0.23% |
| DOLIVER ADVISORS, LP | 17,561 | $230,000 | 0.18% |
| Matisse Capital | 26,568 | $348,000 | 0.18% |
| Shaker Financial Services, LLC | 17,697 | $231,000 | 0.16% |
| CORNERSTONE ADVISORS INC | 44,142 | $577,000 | 0.13% |
| Karpus Management, Inc. | 202,008 | $2,642,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 24,035 | $314,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,200 | $552,000 | 0.07% |
| Gramercy Funds Management LLC | 13,100 | $171,000 | 0.05% |