LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 41 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $801,614 | -2.7% | 57,921 | +9.8% | 0.00% | 0.0% |
| Q2 2023 | $823,676 | +1.5% | 52,766 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $811,620 | +10.3% | 52,600 | +4.6% | 0.00% | 0.0% |
| Q4 2022 | $735,861 | +2.2% | 50,264 | -5.6% | 0.00% | 0.0% |
| Q3 2022 | $720,000 | -22.7% | 53,226 | -11.8% | 0.00% | 0.0% |
| Q2 2022 | $932,000 | -78.7% | 60,377 | -75.3% | 0.00% | -83.3% |
| Q1 2022 | $4,381,000 | -11.3% | 244,748 | +0.1% | 0.01% | -14.3% |
| Q4 2021 | $4,940,000 | +0.6% | 244,449 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $4,909,000 | -11.5% | 245,095 | -8.0% | 0.01% | -12.5% |
| Q2 2021 | $5,544,000 | +5.8% | 266,540 | -2.1% | 0.01% | -11.1% |
| Q1 2021 | $5,238,000 | +6.5% | 272,369 | -1.4% | 0.01% | 0.0% |
| Q4 2020 | $4,920,000 | +14.4% | 276,238 | -0.3% | 0.01% | 0.0% |
| Q3 2020 | $4,301,000 | +8.8% | 277,152 | -1.2% | 0.01% | 0.0% |
| Q2 2020 | $3,952,000 | +15.5% | 280,472 | -1.6% | 0.01% | 0.0% |
| Q1 2020 | $3,422,000 | -23.9% | 285,003 | +5.1% | 0.01% | 0.0% |
| Q4 2019 | $4,495,000 | +9.5% | 271,214 | +3.3% | 0.01% | -10.0% |
| Q3 2019 | $4,106,000 | +4.2% | 262,518 | +7.7% | 0.01% | 0.0% |
| Q2 2019 | $3,939,000 | -3.4% | 243,798 | -7.6% | 0.01% | -16.7% |
| Q1 2019 | $4,076,000 | +1.9% | 263,921 | -10.1% | 0.01% | -7.7% |
| Q4 2018 | $4,000,000 | -26.1% | 293,514 | -3.7% | 0.01% | -18.8% |
| Q3 2018 | $5,415,000 | +33.2% | 304,764 | +37.7% | 0.02% | +33.3% |
| Q2 2018 | $4,064,000 | +157.2% | 221,277 | +149.3% | 0.01% | +140.0% |
| Q1 2018 | $1,580,000 | +83.1% | 88,775 | +84.6% | 0.01% | +66.7% |
| Q4 2017 | $863,000 | +9.8% | 48,097 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $786,000 | +0.9% | 46,890 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $779,000 | +29.4% | 47,751 | +19.8% | 0.00% | +50.0% |
| Q1 2017 | $602,000 | -3.4% | 39,873 | -12.1% | 0.00% | -33.3% |
| Q4 2016 | $623,000 | -2.4% | 45,376 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $638,000 | +11.7% | 45,423 | +4.1% | 0.00% | 0.0% |
| Q2 2016 | $571,000 | +9.4% | 43,639 | +3.8% | 0.00% | 0.0% |
| Q1 2016 | $522,000 | -11.4% | 42,030 | -6.7% | 0.00% | 0.0% |
| Q4 2015 | $589,000 | +56.2% | 45,029 | +49.6% | 0.00% | +50.0% |
| Q3 2015 | $377,000 | -56.1% | 30,102 | -46.0% | 0.00% | 0.0% |
| Q2 2015 | $858,000 | +136.4% | 55,740 | +148.0% | 0.00% | 0.0% |
| Q1 2015 | $363,000 | +21.8% | 22,475 | +19.1% | 0.00% | 0.0% |
| Q4 2014 | $298,000 | +7.2% | 18,875 | +17.9% | 0.00% | 0.0% |
| Q3 2014 | $278,000 | -20.6% | 16,010 | -15.0% | 0.00% | -33.3% |
| Q2 2014 | $350,000 | +57.7% | 18,845 | +47.6% | 0.00% | +50.0% |
| Q1 2014 | $222,000 | – | 12,765 | – | 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% |