LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 25 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $88,000 | +17.3% | 6,265 | 0.0% | 0.00% | – |
| Q1 2020 | $75,000 | -27.9% | 6,265 | 0.0% | 0.00% | – |
| Q4 2019 | $104,000 | +36.8% | 6,265 | +15.6% | 0.00% | – |
| Q3 2016 | $76,000 | +4.1% | 5,418 | -3.7% | 0.00% | – |
| Q2 2016 | $73,000 | +2.8% | 5,626 | +0.0% | 0.00% | – |
| Q1 2016 | $71,000 | +2266.7% | 5,625 | +2670.9% | 0.00% | – |
| Q4 2015 | $3,000 | -91.2% | 203 | -89.8% | 0.00% | – |
| Q1 2014 | $34,000 | -61.4% | 2,000 | -60.0% | 0.00% | – |
| Q4 2013 | $88,000 | +76.0% | 5,000 | +66.7% | 0.00% | – |
| Q3 2013 | $50,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q2 2013 | $50,000 | – | 3,000 | – | 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% |