LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 43 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Titus Wealth Management | 44,130 | $849,000 | 0.50% |
| 9258 Wealth Management, LLC | 19,211 | $369,000 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 217,307 | $4,179,000 | 0.11% |
| 1607 Capital Partners, LLC | 80,377 | $1,546,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 54,071 | $1,040,000 | 0.06% |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,372 | $297,000 | 0.04% |
| Relative Value Partners Group, LLC | 14,155 | $272,000 | 0.02% |
| Johnson Midwest Financial, LLC | 1,005 | $19,000 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 6,600 | $127,000 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 299,680 | $5,763,000 | 0.01% |