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 | 37,200 | $616,000 | 0.62% |
| 1607 Capital Partners, LLC | 316,728 | $5,242,000 | 0.28% |
| SHEPHERD KAPLAN KROCHUK, LLC | 17,610 | $291,000 | 0.22% |
| Karpus Management, Inc. | 373,331 | $6,179,000 | 0.21% |
| 9258 Wealth Management, LLC | 29,498 | $488,000 | 0.18% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,904 | $346,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 70,433 | $1,166,000 | 0.08% |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,349 | $304,000 | 0.08% |
| 1776 Wealth LLC | 4,884 | $80,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 138,250 | $2,288,000 | 0.06% |