Lazard GLBL LSTD Infra-InstGLIFX
13F holders, Q2 2024 (June 30)3holders
0new positions
0sold out
$14.98avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Lazard GLBL LSTD Infra-Inst (GLIFX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($61.1M), Motco ($20.0M) and Financial Gravity Asset Management, Inc. ($854).
- Company
- Lazard GLBL LSTD Infra-Inst
- CUSIP
- 52106N459
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 573,483 shares bought, net +573,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Great Lakes Advisors, LLC | 0.54% | Add +15.8% | 4,077,965 | $61.1M |
| Motco | 1.18% | Add +1.2% | 1,332,286 | $20.0M |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +1.8% | 57 | $854 |
"% 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.