LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 3 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $1,036,000 | -1.2% | 59,510 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $1,049,000 | +5.3% | 59,510 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $996,000 | +2.5% | 59,510 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $972,000 | -0.5% | 59,510 | 0.0% | 0.00% | -25.0% |
| Q1 2013 | $977,000 | -6.1% | 59,510 | -13.8% | 0.00% | 0.0% |
| Q4 2012 | $1,041,000 | +0.5% | 69,010 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $1,036,000 | +6.1% | 69,010 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $976,000 | -5.3% | 69,010 | 0.0% | 0.00% | -20.0% |
| Q1 2012 | $1,031,000 | – | 69,010 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 39,800 | $561,000 | 0.44% |
| 1607 Capital Partners, LLC | 343,549 | $4,841,000 | 0.26% |
| DOLIVER ADVISORS, LP | 25,037 | $353,000 | 0.16% |
| 9258 Wealth Management, LLC | 27,534 | $388,000 | 0.16% |
| SHEPHERD KAPLAN KROCHUK, LLC | 17,610 | $248,000 | 0.11% |
| Karpus Management, Inc. | 169,608 | $2,390,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 177,352 | $2,499,000 | 0.08% |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,807 | $237,000 | 0.08% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,533 | $150,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 65,273 | $920,000 | 0.07% |