LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2010 | $38,000 | +2.7% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q3 2010 | $37,000 | +15.6% | 2,500 | 0.0% | 0.00% | +100.0% |
| Q2 2010 | $32,000 | -17.9% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q1 2010 | $39,000 | +5.4% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $37,000 | +5.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $35,000 | +12.9% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2009 | $31,000 | +29.2% | 2,500 | 0.0% | 0.00% | +100.0% |
| Q1 2009 | $24,000 | – | 2,500 | – | 0.00% | – |
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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% |