LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 36 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $908,378 | -9.0% | 65,635 | +2.6% | 0.00% | – |
| Q2 2023 | $998,328 | -60.7% | 63,955 | -61.2% | 0.00% | -100.0% |
| Q1 2023 | $2,543,220 | +22.1% | 164,823 | +15.9% | 0.00% | 0.0% |
| Q4 2022 | $2,082,130 | -20.5% | 142,222 | -26.6% | 0.00% | 0.0% |
| Q3 2022 | $2,620,000 | -28.0% | 193,640 | -17.9% | 0.00% | 0.0% |
| Q2 2022 | $3,639,000 | -7.0% | 235,817 | +7.9% | 0.00% | 0.0% |
| Q1 2022 | $3,912,000 | -21.7% | 218,559 | -11.6% | 0.00% | 0.0% |
| Q4 2021 | $4,998,000 | -18.6% | 247,267 | -19.3% | 0.00% | 0.0% |
| Q3 2021 | $6,139,000 | -6.6% | 306,485 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $6,570,000 | +4.7% | 315,877 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $6,273,000 | +7.0% | 326,225 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $5,864,000 | +28.6% | 329,214 | +12.1% | 0.00% | 0.0% |
| Q3 2020 | $4,559,000 | +11.5% | 293,802 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $4,088,000 | +75.5% | 290,128 | +49.6% | 0.00% | 0.0% |
| Q1 2020 | $2,330,000 | -40.7% | 193,942 | -18.4% | 0.00% | 0.0% |
| Q4 2019 | $3,932,000 | +35.8% | 237,536 | +28.2% | 0.00% | 0.0% |
| Q3 2019 | $2,895,000 | +2.3% | 185,234 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $2,829,000 | +6.1% | 175,090 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $2,666,000 | +58.9% | 172,584 | +40.1% | 0.00% | 0.0% |
| Q4 2018 | $1,678,000 | -53.7% | 123,229 | -39.7% | 0.00% | 0.0% |
| Q3 2018 | $3,626,000 | +34.1% | 204,270 | +38.8% | 0.00% | 0.0% |
| Q2 2018 | $2,703,000 | +0.1% | 147,209 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $2,699,000 | -30.7% | 151,457 | -30.0% | 0.00% | 0.0% |
| Q4 2017 | $3,893,000 | +7.7% | 216,291 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $3,616,000 | +0.5% | 215,744 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $3,597,000 | +31.7% | 219,928 | +20.9% | 0.00% | 0.0% |
| Q1 2017 | $2,731,000 | +23.0% | 181,939 | +12.5% | 0.00% | 0.0% |
| Q4 2016 | $2,221,000 | +9.5% | 161,656 | +11.3% | 0.00% | 0.0% |
| Q3 2016 | $2,028,000 | +8.7% | 145,218 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $1,865,000 | +2.8% | 142,622 | -2.3% | 0.00% | 0.0% |
| Q1 2016 | $1,814,000 | +42.6% | 145,908 | +50.0% | 0.00% | 0.0% |
| Q4 2015 | $1,272,000 | -16.5% | 97,265 | -20.0% | 0.00% | 0.0% |
| Q3 2015 | $1,523,000 | -21.9% | 121,595 | -4.1% | 0.00% | 0.0% |
| Q2 2015 | $1,950,000 | -51.9% | 126,756 | -49.6% | 0.00% | 0.0% |
| Q1 2015 | $4,058,000 | +97.3% | 251,472 | +93.3% | 0.00% | 0.0% |
| Q4 2014 | $2,057,000 | -19.1% | 130,108 | -11.1% | 0.00% | 0.0% |
| Q3 2014 | $2,543,000 | -17.7% | 146,384 | -12.0% | 0.00% | 0.0% |
| Q2 2014 | $3,091,000 | +7.7% | 166,350 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $2,870,000 | -1.9% | 164,853 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $2,927,000 | -1.6% | 166,147 | -6.5% | 0.00% | 0.0% |
| Q3 2013 | $2,976,000 | +8.3% | 177,753 | +5.6% | 0.00% | 0.0% |
| Q2 2013 | $2,749,000 | – | 168,251 | – | 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% |