LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 54 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $44,000 | +10.0% | 2,100 | 0.0% | 0.00% | – |
| Q1 2021 | $40,000 | +8.1% | 2,100 | 0.0% | 0.00% | – |
| Q4 2020 | $37,000 | +12.1% | 2,100 | 0.0% | 0.00% | – |
| Q3 2020 | $33,000 | +10.0% | 2,100 | 0.0% | 0.00% | – |
| Q2 2020 | $30,000 | +20.0% | 2,100 | 0.0% | 0.00% | – |
| Q1 2020 | $25,000 | -28.6% | 2,100 | 0.0% | 0.00% | – |
| Q4 2019 | $35,000 | +6.1% | 2,100 | 0.0% | 0.00% | – |
| Q3 2019 | $33,000 | -2.9% | 2,100 | -0.7% | 0.00% | – |
| Q2 2019 | $34,000 | +6.2% | 2,115 | -0.7% | 0.00% | – |
| Q1 2019 | $32,000 | +10.3% | 2,130 | +1.4% | 0.00% | – |
| Q4 2018 | $29,000 | -21.6% | 2,100 | 0.0% | 0.00% | – |
| Q3 2018 | $37,000 | -5.1% | 2,100 | 0.0% | 0.00% | – |
| Q2 2018 | $39,000 | +457.1% | 2,100 | +327.7% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 491 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 491 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 491 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 491 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | -64.7% | 491 | -63.7% | 0.00% | – |
| Q3 2015 | $17,000 | -22.7% | 1,353 | -4.3% | 0.00% | – |
| Q2 2015 | $22,000 | +22.2% | 1,414 | +28.5% | 0.00% | – |
| Q1 2015 | $18,000 | +12.5% | 1,100 | +10.6% | 0.00% | – |
| Q4 2014 | $16,000 | +77.8% | 995 | +102.6% | 0.00% | – |
| Q3 2014 | $9,000 | -18.2% | 491 | -17.1% | 0.00% | – |
| Q2 2014 | $11,000 | -66.7% | 592 | -68.5% | 0.00% | – |
| Q1 2014 | $33,000 | +37.5% | 1,878 | +40.1% | 0.00% | – |
| Q4 2013 | $24,000 | +200.0% | 1,340 | +172.9% | 0.00% | – |
| Q3 2013 | $8,000 | -65.2% | 491 | -66.0% | 0.00% | – |
| Q2 2013 | $23,000 | – | 1,445 | – | 0.00% | – |
Download | ||||||
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% |
| Integrated Wealth Concepts LLC | 169,224 | $2,342,060 | 0.04% |
| 9258 Wealth Management, LLC | 15,078 | $208,675 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 62,211 | $861 | 0.03% |
| Johnson Midwest Financial, LLC | 1,005 | $13,909 | 0.03% |