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 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |