LAZARD FDS INC - GBL INFRA INST

CUSIP: 52106N459

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / GBL INFRA INST
Total 13F shares
4,836,825
Share change
+84,407
Total reported value
$75,744,661
Price per share
$15.66
Number of holders
3
Value change
+$1,336,997
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 52106N459?
CUSIP 52106N459 identifies 52106N459 - LAZARD FDS INC - GBL INFRA INST in SEC institutional holdings data.

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Institutional Holders of LAZARD FDS INC - GBL INFRA INST as of Q1 2024

As of 31 Mar 2024, LAZARD FDS INC - GBL INFRA INST was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,836,825 shares. The largest 3 holders included GREAT LAKES ADVISORS, LLC, MOTCO, and Financial Gravity Asset Management, Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.