Vault-13

LAZARD GLOBAL LISTED INFRASTRUCTURE INST GLIFX

EQUITY FUNDS · Open-End Fund · CUSIP 52106N459

2 institutional holders +0 vs Q1 2026
8,167,4308.2m shares reported held*
$157.1mreported value*
0 new 2 added 0 reduced 0 sold out net bought ≈ $6.1m (+315.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.23.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 5Q1 23: 4Q2 23: 5Q3 23: 4Q4 23: 4Q1 24: 3Q2 24: 3Q3 24: 3Q4 24: 1Q1 25: 1Q2 25: 3Q3 25: 3Q4 25: 4Q1 26: 2Q2 26: 22Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20225
Q1 20234
Q2 20235
Q3 20234
Q4 20234
Q1 20243
Q2 20243
Q3 20243
Q4 20241
Q1 20251
Q2 20253
Q3 20253
Q4 20254
Q1 20262
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 2 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ2 25: 3 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 0 cut or sold outQ4 25: 3 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 2 cut or sold outQ2 26: 2 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202421
Q4 202412
Q1 202510
Q2 202530
Q3 202520
Q4 202530
Q1 202622
Q2 202620

Biggest buyers

GREAT LAKES ADVISORS, LLC Added +179,307+179.3k
Fulton Bank, N.A. Added +135,715+135.7k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GREAT LAKES ADVISORS, LLC 0.99% of their portfolio CHICAGO, IL 6,793,7586.8m $130.6m $130.6m 0.99% Added +179.3k +179,307
2 Fulton Bank, N.A. 0.81% of their portfolio Lancaster, PA 1,373,6721.4m $26.4m $26.4m 0.81% Added +135.7k +135,715