LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 26 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $109,000 | -31.0% | 5,921 | -33.3% | 0.00% | – |
Q1 2018 | $158,000 | -6.5% | 8,880 | -5.3% | 0.00% | – |
Q4 2017 | $169,000 | +6.3% | 9,377 | -1.1% | 0.00% | – |
Q3 2017 | $159,000 | +71.0% | 9,485 | +66.9% | 0.00% | – |
Q2 2017 | $93,000 | +675.0% | 5,683 | +711.9% | 0.00% | – |
Q3 2014 | $12,000 | -7.7% | 700 | 0.0% | 0.00% | – |
Q2 2014 | $13,000 | +8.3% | 700 | 0.0% | 0.00% | – |
Q1 2014 | $12,000 | 0.0% | 700 | 0.0% | 0.00% | – |
Q4 2013 | $12,000 | – | 700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Titus Wealth Management | 47,630 | $991,000 | 0.54% |
9258 Wealth Management, LLC | 19,283 | $401,000 | 0.11% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 52,176 | $1,085,000 | 0.06% |
Hennion & Walsh Asset Management, Inc. | 24,006 | $499,000 | 0.03% |
SIT INVESTMENT ASSOCIATES INC | 47,156 | $981,000 | 0.02% |
Johnson Midwest Financial, LLC | 1,005 | $21,000 | 0.02% |
Institute for Wealth Management, LLC. | 5,435 | $113,000 | 0.02% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 9,900 | $206,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 274,877 | $5,717,000 | 0.01% |
CENTAURUS FINANCIAL, INC. | 6,483 | $135,000 | 0.01% |