LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 19 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $353,000 | +49.6% | 25,037 | +38.1% | 0.16% | +35.0% |
| Q1 2020 | $236,000 | -5.6% | 18,132 | +28.7% | 0.12% | +13.6% |
| Q3 2018 | $250,000 | +14.2% | 14,088 | -15.0% | 0.10% | -44.6% |
| Q2 2016 | $219,000 | -37.4% | 16,579 | -41.1% | 0.19% | -39.8% |
| Q1 2016 | $350,000 | +52.2% | 28,134 | +60.2% | 0.31% | +69.8% |
| Q4 2015 | $230,000 | -15.1% | 17,561 | -18.7% | 0.18% | -9.5% |
| Q3 2015 | $271,000 | +76.0% | 21,607 | +115.9% | 0.20% | +95.1% |
| Q2 2015 | $154,000 | -69.7% | 10,006 | -65.8% | 0.10% | -69.3% |
| Q1 2014 | $509,000 | +101.2% | 29,257 | +103.4% | 0.34% | +106.8% |
| Q4 2013 | $253,000 | -56.4% | 14,382 | -58.5% | 0.16% | -54.5% |
| Q3 2013 | $580,000 | +85.9% | 34,671 | +81.4% | 0.36% | +93.5% |
| Q2 2013 | $312,000 | -55.2% | 19,115 | -55.0% | 0.18% | -51.8% |
| Q1 2013 | $697,000 | – | 42,474 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 86,209 | $1,193,132 | 1.34% |
| Shaker Financial Services, LLC | 30,640 | $424,058 | 0.20% |
| Cornerstone Advisors, LLC | 161,862 | $2,240,170 | 0.10% |
| Quantedge Capital Pte Ltd | 10,900 | $150,856 | 0.08% |
| Logan Stone Capital, LLC | 15,968 | $220,997 | 0.06% |
| AQR Arbitrage LLC | 75,663 | $1,047,176 | 0.05% |
| 9258 Wealth Management, LLC | 15,078 | $208,675 | 0.04% |
| Integrated Wealth Concepts LLC | 169,224 | $2,342,060 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 62,211 | $861 | 0.03% |
| Johnson Midwest Financial, LLC | 1,005 | $13,909 | 0.03% |