LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 36 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,034 | +37.8% | 26,303 | +55.4% | 0.00% | – |
| Q2 2023 | $264,137 | -36.9% | 16,921 | -40.8% | 0.00% | – |
| Q4 2022 | $418,733 | -15.1% | 28,602 | -21.5% | 0.00% | – |
| Q3 2022 | $493,000 | -13.8% | 36,453 | -1.6% | 0.00% | – |
| Q2 2022 | $572,000 | -15.4% | 37,045 | -1.9% | 0.00% | – |
| Q1 2022 | $676,000 | +48.2% | 37,747 | +67.1% | 0.00% | – |
| Q4 2021 | $456,000 | +20.6% | 22,584 | +19.7% | 0.00% | – |
| Q3 2021 | $378,000 | -40.7% | 18,872 | -38.4% | 0.00% | – |
| Q2 2021 | $637,000 | -36.4% | 30,617 | -41.2% | 0.00% | – |
| Q1 2021 | $1,001,000 | -32.0% | 52,042 | -37.0% | 0.00% | – |
| Q4 2020 | $1,471,000 | -13.8% | 82,575 | -24.9% | 0.00% | -100.0% |
| Q3 2020 | $1,706,000 | +22.2% | 109,894 | +10.9% | 0.00% | – |
| Q2 2020 | $1,396,000 | +21.5% | 99,102 | +3.6% | 0.00% | – |
| Q1 2020 | $1,149,000 | -25.9% | 95,668 | +2.2% | 0.00% | – |
| Q4 2019 | $1,550,000 | +12.9% | 93,648 | +6.6% | 0.00% | – |
| Q3 2019 | $1,373,000 | +9.2% | 87,839 | +12.9% | 0.00% | – |
| Q2 2019 | $1,257,000 | -21.3% | 77,778 | -24.8% | 0.00% | -100.0% |
| Q1 2019 | $1,598,000 | +0.6% | 103,453 | -11.3% | 0.00% | 0.0% |
| Q4 2018 | $1,589,000 | +1.8% | 116,667 | +32.6% | 0.00% | – |
| Q3 2018 | $1,561,000 | -32.9% | 87,963 | -30.6% | 0.00% | -100.0% |
| Q2 2018 | $2,327,000 | +1.9% | 126,756 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $2,283,000 | +3.8% | 128,116 | +4.9% | 0.00% | 0.0% |
| Q4 2017 | $2,199,000 | +18.7% | 122,144 | +10.6% | 0.00% | 0.0% |
| Q3 2017 | $1,852,000 | +29.4% | 110,478 | +26.3% | 0.00% | – |
| Q2 2017 | $1,431,000 | +657.1% | 87,476 | +593.6% | 0.00% | – |
| Q1 2017 | $189,000 | +48.8% | 12,611 | +24.3% | 0.00% | – |
| Q3 2015 | $127,000 | -24.9% | 10,145 | -7.5% | 0.00% | – |
| Q2 2015 | $169,000 | -9.6% | 10,967 | -5.3% | 0.00% | – |
| Q1 2015 | $187,000 | -11.0% | 11,582 | -12.9% | 0.00% | – |
| Q4 2014 | $210,000 | -17.3% | 13,301 | -9.0% | 0.00% | – |
| Q3 2014 | $254,000 | -7.3% | 14,620 | -0.8% | 0.00% | – |
| Q2 2014 | $274,000 | +27.4% | 14,742 | +19.2% | 0.00% | – |
| Q1 2014 | $215,000 | – | 12,363 | – | 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% |