LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 39 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $981,000 | -76.5% | 47,156 | -78.3% | 0.02% | -78.0% |
| Q1 2021 | $4,179,000 | +8.0% | 217,307 | 0.0% | 0.11% | +3.8% |
| Q4 2020 | $3,870,000 | +10.0% | 217,307 | -4.2% | 0.10% | +98.1% |
| Q3 2020 | $3,519,000 | +40.8% | 226,750 | +27.9% | 0.05% | -32.1% |
| Q2 2020 | $2,499,000 | +1481.6% | 177,352 | +1250.3% | 0.08% | +1200.0% |
| Q1 2020 | $158,000 | -93.1% | 13,134 | -90.5% | 0.01% | -90.8% |
| Q4 2019 | $2,288,000 | -4.9% | 138,250 | -21.7% | 0.06% | -15.6% |
| Q4 2018 | $2,406,000 | -65.8% | 176,662 | -55.4% | 0.08% | -57.2% |
| Q3 2018 | $7,025,000 | -33.4% | 395,789 | -31.1% | 0.18% | -33.8% |
| Q2 2018 | $10,554,000 | +3.4% | 574,828 | +0.4% | 0.27% | +7.9% |
| Q1 2018 | $10,203,000 | +48.5% | 572,559 | +49.9% | 0.25% | +53.7% |
| Q4 2017 | $6,873,000 | -3.2% | 381,861 | -9.9% | 0.16% | -7.3% |
| Q3 2017 | $7,103,000 | +20.1% | 423,815 | +17.2% | 0.18% | +21.2% |
| Q2 2017 | $5,915,000 | +611.8% | 361,679 | +552.9% | 0.15% | +595.2% |
| Q1 2017 | $831,000 | +9.2% | 55,400 | 0.0% | 0.02% | +5.0% |
| Q4 2016 | $761,000 | – | 55,400 | – | 0.02% | – |
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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% |