Position history for GREAT LAKES ADVISORS, LLC's holdings in LAZARD GLOBAL LISTED INFRASTRUCTURE PORT
GREAT LAKES ADVISORS, LLC holds 5.5M shares of GLIFX (LAZARD GLOBAL LISTED INFRASTRUCTURE PORT), worth $100.2M as of 2025-Q4. The position was increased (++5.7% shares). GLIFX represents 0.8% of GREAT LAKES ADVISORS, LLC's portfolio.
Current Value
$100.2M
Current Shares
5.5M
Total Value Change
+$39.1M
Total Shares Change
+1.4M
Other major holders of GLIFX: GLENMEDE TRUST CO NA
Increased |
| 5.5M |
+5.7% |
| $100.2M |
| 0.8% |
| $18.25 |
45 |
| 2025-Q3 | Increased | 5.2M | +5.7% | $91.2M | 0.8% | $17.16 | 45 |
| 2025-Q2 | Increased | 4.9M | +2.2% | $88.7M | 0.7% | $16.34 | 43 |
| 2025-Q1 | Increased | 4.8M | +16.4% | $80.2M | 0.7% | $15.00 | 49 |
| 2024-Q4 | Increased | 4.1M | +1.1% | $64.9M | 0.6% | $14.16 | 42 |
| 2024-Q3 | Increased | 4.1M | +0.7% | $66.8M | 0.6% | $14.39 | 42 |
| 2024-Q2 | Increased | 4.1M | +15.8% | $61.1M | 0.5% | $13.03 | 48 |