Lazard GLBL LSTD Infra-InstGLIFX
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$16.27avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Lazard GLBL LSTD Infra-Inst (GLIFX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($66.8M), Eagle Bay Advisors LLC ($8.4M) and Financial Gravity Companies, Inc. ($937).
- Company
- Lazard GLBL LSTD Infra-Inst
- CUSIP
- 52106N459
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8.4M |
| Exits | 1 | $20.0M |
All 13F filers, Q2 2024 → Q3 2024: 542,828 shares bought and 1,332,286 shares sold, net −789,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Great Lakes Advisors, LLC | 0.56% | Add +0.7% | 4,104,752 | $66.8M |
| Eagle Bay Advisors LLC | 3.22% | New | 516,041 | $8.4M |
| Financial Gravity Companies, Inc. | 0.00% | — | 58 | $937 |
"% 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.