How many shares of GLIFX does GREAT LAKES ADVISORS, LLC own?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC holds 6.8M shares of GLIFX (Lazard Global Infra Inst).

What is GREAT LAKES ADVISORS, LLC's GLIFX position worth?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC's GLIFX position is worth $130.6M.

Is GREAT LAKES ADVISORS, LLC buying or selling GLIFX?

In 2026-Q2, GREAT LAKES ADVISORS, LLC increased their GLIFX position (+2.7% change in shares).

When did GREAT LAKES ADVISORS, LLC first buy GLIFX?

Based on available 13F filings, GREAT LAKES ADVISORS, LLC first reported a position in GLIFX in 2019-Q1. They have held the position across 30 quarters.

Back to

GREAT LAKES ADVISORS, LLC

GLIFX
30 quarters

Position history for GREAT LAKES ADVISORS, LLC's holdings in Lazard Global Infra Inst

Current Value

$130.6M

Current Shares

6.8M

Total Value Change

+$107.9M

Total Shares Change

+5.2M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	6.8M	+2.7%	$130.6M	1.0%	$19.13	44
2026-Q1	Increased	6.6M	+19.9%	$127.7M	1.1%	$19.17	56
2025-Q4	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
2024-Q1	Increased	3.5M	+4.6%	$55.1M	0.5%	$13.58	37
2023-Q4	Increased	3.4M	+0.9%	$51.4M	0.5%	$13.14	35
2023-Q3	Decreased	3.3M	-15.8%	$46.9M	0.4%	$11.90	0
2023-Q2	Increased	4M	+3.2%	$59.1M	0.6%	$12.58	43
2023-Q1	Increased	3.8M	+42.5%	$56.5M	0.5%	$12.31	56
2022-Q4	Decreased	2.7M	-39.2%	$3.9M	0.2%	$11.85	0
2022-Q3	Decreased	4.4M	-0.5%	$63.1M	1.4%	$10.04	0
2022-Q2	Decreased	4.4M	-2.7%	$71.6M	1.4%	$10.99	0
2022-Q1	Increased	4.6M	+11.3%	$75.8M	1.2%	$11.14	52
2021-Q4	Increased	4.1M	+1.9%	$67.8M	1.0%	$10.98	47
2021-Q3	Increased	4M	+4.1%	$63.2M	1.0%	$9.82	43
2021-Q2	Increased	3.9M	+10.3%	$61.4M	0.9%	$9.76	46
2021-Q1	Increased	3.5M	+5.7%	$53.2M	0.9%	$9.27	44
2020-Q4	Decreased	3.3M	-2.0%	$48.7M	0.9%	$8.98	0
2020-Q3	Increased	3.4M	+8.2%	$47.3M	1.0%	$8.60	50
2020-Q2	Increased	3.1M	+16.9%	$44.5M	1.1%	$8.68	53
2020-Q1	Increased	2.7M	+59.5%	$35M	1.0%	$7.91	65
2019-Q4	Increased	1.7M	+5.8%	$26.5M	0.6%	$9.41	43
2019-Q3	Increased	1.6M	+3.1%	$24.4M	0.5%	$8.99	42
2019-Q2	Decreased	1.5M	-0.5%	$23.5M	0.5%	$8.79	0
2019-Q1	New	1.5M	-	$22.8M	0.5%	$8.42	56

Other major holders of GLIFX: GLENMEDE TRUST CO NA

GLIFX30 quarters

GLIFX
30 quarters