GLIFX
Lazard Global Listed Infrastructure Portfolio Institutional Shares
1W: -2.0%
1M: -4.3%
3M: -9.1%
YTD: -4.3%
1Y: +0.4%
3Y: +38.8%
5Y: +49.8%
$17.66
+0.15 (+0.86%)
Weekly Expected Move ±1.5%
$17
$17
$18
$18
$18
Institutional Ownership — GLIFX
2
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
157M
Total Invested
0
New Positions
2
Increased
0
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GREAT LAKES ADVISORS, LLC | 6,793,758 | 120M | +179,307 | +2.7% | 31Q | SEC ↗ |
| 2 | Fulton Bank, N.A. | 1,373,672 | 24M | +135,715 | +11.0% | 5Q | SEC ↗ |
| 3 | Ethos Financial Group, LLC | 0 | 0K | -13,153 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ethos Financial Group, LLC | 13,153 | 232K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | +179,307 | +2.7% | 6,793,758 |
| Fulton Bank, N.A. | +135,715 | +11.0% | 1,373,672 |
Biggest Decreases (0)
None.