LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 41 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $132,000 | +2.3% | 7,368 | +15.8% | 0.01% | 0.0% |
| Q4 2021 | $129,000 | +1.6% | 6,362 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $127,000 | -5.9% | 6,362 | -1.9% | 0.01% | 0.0% |
| Q2 2021 | $135,000 | +6.3% | 6,483 | -1.8% | 0.01% | -15.4% |
| Q1 2021 | $127,000 | +19.8% | 6,600 | +10.8% | 0.01% | +18.2% |
| Q4 2020 | $106,000 | -24.3% | 5,956 | -29.4% | 0.01% | -45.0% |
| Q4 2019 | $140,000 | +34.6% | 8,431 | +31.2% | 0.02% | +25.0% |
| Q2 2019 | $104,000 | – | 6,424 | – | 0.02% | – |
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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% |