LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 2 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 986,675 | $12,906,000 | 0.84% |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,580 | $518,000 | 0.23% |
| DOLIVER ADVISORS, LP | 17,561 | $230,000 | 0.18% |
| Matisse Capital | 26,568 | $348,000 | 0.18% |
| Shaker Financial Services, LLC | 17,697 | $231,000 | 0.16% |
| CORNERSTONE ADVISORS INC | 44,142 | $577,000 | 0.13% |
| Karpus Management, Inc. | 202,008 | $2,642,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 24,035 | $314,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,200 | $552,000 | 0.07% |
| Gramercy Funds Management LLC | 13,100 | $171,000 | 0.05% |