LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 54 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $18,506 | -3.3% | 1,184 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $19,133 | +4.6% | 1,184 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $18,293 | +13.4% | 1,184 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $16,126 | -23.3% | 1,184 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $21,016 | -3.3% | 1,184 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $21,738 | +3.0% | 1,184 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $21,099 | -1.0% | 1,184 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $21,312 | – | 1,184 | – | 0.00% | – |
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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% |