LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 42 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,139 | -6.6% | 42,857 | +5.3% | 0.00% | – |
| Q2 2023 | $635,105 | -3.6% | 40,686 | -4.7% | 0.00% | – |
| Q1 2023 | $658,931 | +9.8% | 42,705 | +4.2% | 0.00% | – |
| Q4 2022 | $600,278 | +9.7% | 41,003 | +1.4% | 0.00% | – |
| Q3 2022 | $547,000 | -6.5% | 40,423 | +6.7% | 0.00% | – |
| Q2 2022 | $585,000 | -57.8% | 37,883 | -51.0% | 0.00% | – |
| Q1 2022 | $1,385,000 | -31.7% | 77,364 | -22.9% | 0.00% | – |
| Q4 2021 | $2,029,000 | +2.3% | 100,387 | +1.3% | 0.00% | – |
| Q3 2021 | $1,984,000 | +0.3% | 99,092 | +4.1% | 0.00% | – |
| Q2 2021 | $1,979,000 | +8.5% | 95,152 | +0.3% | 0.00% | – |
| Q1 2021 | $1,824,000 | -2.6% | 94,854 | -9.8% | 0.00% | – |
| Q4 2020 | $1,872,000 | +1.6% | 105,108 | -11.5% | 0.00% | – |
| Q3 2020 | $1,843,000 | -14.6% | 118,739 | -22.5% | 0.00% | – |
| Q2 2020 | $2,158,000 | +15.2% | 153,125 | -1.9% | 0.00% | – |
| Q1 2020 | $1,874,000 | +10.2% | 156,069 | +51.9% | 0.00% | – |
| Q4 2019 | $1,701,000 | +101.1% | 102,750 | +89.9% | 0.00% | – |
| Q3 2019 | $846,000 | -14.0% | 54,115 | -11.2% | 0.00% | – |
| Q2 2019 | $984,000 | +44.1% | 60,921 | +37.7% | 0.00% | – |
| Q1 2019 | $683,000 | +934.8% | 44,232 | +813.7% | 0.00% | – |
| Q4 2018 | $66,000 | -77.1% | 4,841 | -70.2% | 0.00% | – |
| Q3 2018 | $288,000 | +102.8% | 16,240 | +110.3% | 0.00% | – |
| Q2 2018 | $142,000 | +11.8% | 7,722 | +8.2% | 0.00% | – |
| Q1 2018 | $127,000 | +84.1% | 7,136 | +85.9% | 0.00% | – |
| Q4 2017 | $69,000 | -12.7% | 3,839 | -18.7% | 0.00% | – |
| Q3 2017 | $79,000 | -28.2% | 4,723 | -29.8% | 0.00% | – |
| Q2 2017 | $110,000 | +46.7% | 6,728 | +35.4% | 0.00% | – |
| Q1 2017 | $75,000 | +19.0% | 4,968 | +9.0% | 0.00% | – |
| Q4 2016 | $63,000 | -81.1% | 4,558 | -80.9% | 0.00% | – |
| Q3 2016 | $333,000 | -11.0% | 23,850 | -16.7% | 0.00% | – |
| Q2 2016 | $374,000 | +5.4% | 28,623 | +0.3% | 0.00% | – |
| Q1 2016 | $355,000 | -0.3% | 28,545 | +4.8% | 0.00% | – |
| Q4 2015 | $356,000 | +309.2% | 27,243 | +291.1% | 0.00% | – |
| Q3 2015 | $87,000 | -46.6% | 6,965 | -34.1% | 0.00% | – |
| Q2 2015 | $163,000 | -21.6% | 10,567 | -17.9% | 0.00% | – |
| Q1 2015 | $208,000 | -14.0% | 12,871 | -16.1% | 0.00% | – |
| Q4 2014 | $242,000 | -40.0% | 15,337 | -34.0% | 0.00% | – |
| Q3 2014 | $403,000 | -3.6% | 23,228 | +3.3% | 0.00% | – |
| Q2 2014 | $418,000 | +7.2% | 22,477 | +0.3% | 0.00% | – |
| Q1 2014 | $390,000 | -8.5% | 22,413 | -7.4% | 0.00% | – |
| Q4 2013 | $426,000 | -22.8% | 24,198 | -26.7% | 0.00% | – |
| Q3 2013 | $552,000 | +7.4% | 32,990 | +4.9% | 0.00% | – |
| Q2 2013 | $514,000 | – | 31,452 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 54,650 | $978,000 | 0.44% |
| 9258 Wealth Management, LLC | 20,896 | $374,000 | 0.09% |
| Shaker Financial Services, LLC | 11,314 | $203,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 57,086 | $1,022,000 | 0.05% |
| Hennion & Walsh Asset Management, Inc. | 29,068 | $520,000 | 0.03% |
| Johnson Midwest Financial, LLC | 1,005 | $18,000 | 0.03% |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,472 | $259,000 | 0.02% |
| Rise Advisors, LLC | 702 | $13,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 7,368 | $132,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 637,362 | $11,409,000 | 0.01% |