LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 40 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,981,410 | +1.5% | 359,928 | +14.5% | 0.00% | – |
| Q2 2023 | $4,908,159 | +8.0% | 314,424 | +6.8% | 0.00% | – |
| Q1 2023 | $4,544,444 | +12.2% | 294,520 | +6.5% | 0.00% | – |
| Q4 2022 | $4,050,273 | +9.4% | 276,658 | +1.1% | 0.00% | -100.0% |
| Q3 2022 | $3,703,000 | -10.3% | 273,708 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $4,126,000 | -14.1% | 267,425 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $4,801,000 | -21.8% | 268,208 | -11.7% | 0.00% | 0.0% |
| Q4 2021 | $6,141,000 | +1.3% | 303,841 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $6,065,000 | -5.5% | 302,804 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $6,417,000 | +6.6% | 308,517 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $6,021,000 | +6.8% | 313,096 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $5,639,000 | +17.2% | 316,602 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $4,812,000 | +11.9% | 310,053 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $4,301,000 | +19.5% | 305,245 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $3,598,000 | -28.0% | 299,580 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $4,997,000 | +109.9% | 301,907 | +98.2% | 0.00% | 0.0% |
| Q3 2019 | $2,381,000 | -12.2% | 152,318 | -9.2% | 0.00% | 0.0% |
| Q2 2019 | $2,712,000 | -5.3% | 167,838 | -9.5% | 0.00% | 0.0% |
| Q1 2019 | $2,865,000 | -23.4% | 185,439 | -32.5% | 0.00% | 0.0% |
| Q4 2018 | $3,742,000 | +17.2% | 274,777 | +52.7% | 0.00% | 0.0% |
| Q3 2018 | $3,193,000 | +1.6% | 179,890 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $3,144,000 | +3.7% | 171,200 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $3,031,000 | +0.3% | 170,027 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $3,022,000 | +7.2% | 167,902 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $2,820,000 | +0.4% | 168,250 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $2,808,000 | -53.8% | 171,714 | -57.6% | 0.00% | 0.0% |
| Q1 2017 | $6,084,000 | +6.6% | 405,388 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $5,706,000 | +86.7% | 415,334 | +89.9% | 0.00% | 0.0% |
| Q3 2016 | $3,056,000 | +1.9% | 218,697 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $2,998,000 | +7.7% | 229,143 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $2,783,000 | +10.2% | 223,945 | +16.0% | 0.00% | 0.0% |
| Q4 2015 | $2,525,000 | +2.9% | 193,026 | -1.5% | 0.00% | 0.0% |
| Q3 2015 | $2,454,000 | -32.2% | 195,874 | -16.8% | 0.00% | 0.0% |
| Q2 2015 | $3,620,000 | -38.1% | 235,342 | -35.1% | 0.00% | -50.0% |
| Q1 2015 | $5,850,000 | +0.7% | 362,463 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $5,811,000 | -9.2% | 367,543 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $6,397,000 | -2.2% | 368,329 | +4.6% | 0.00% | -33.3% |
| Q2 2014 | $6,541,000 | +9.6% | 352,018 | +2.7% | 0.00% | +50.0% |
| Q1 2014 | $5,966,000 | +9.3% | 342,674 | +10.6% | 0.00% | 0.0% |
| Q4 2013 | $5,460,000 | +3.3% | 309,856 | -1.9% | 0.00% | 0.0% |
| Q3 2013 | $5,288,000 | +6.1% | 315,920 | +3.6% | 0.00% | -33.3% |
| Q2 2013 | $4,985,000 | – | 305,080 | – | 0.00% | – |
Download | ||||||
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% |