Lazard GLBL LSTD Infra-InstGLIFX

13F holders, Q1 2024 (March 31)
3holders
$15.66avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Lazard GLBL LSTD Infra-Inst (GLIFX) in their 13F filings. The largest holders were Great Lakes Advisors, LLC ($55.1M), Motco ($20.6M) and Financial Gravity Asset Management, Inc. ($861).

Company
Lazard GLBL LSTD Infra-Inst
CUSIP
52106N459
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$610K

Ownership 3 holders

Great Lakes Advisors, LLC 0.47% Add +4.6% 3,520,512 $55.1M
Motco 1.23% Reduce -2.2% 1,316,257 $20.6M
Financial Gravity Asset Management, Inc. 0.00% Reduce -95.0% 56 $861

"% of holder's portfolio" is GLIFX's weight in each manager's 13F, not the share of Lazard GLBL LSTD Infra-Inst the manager owns.