LAZARD FDS INC - GBL INFRA INST

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / GBL INFRA INST
Total 13F shares
1,839,638
Share change
+319,302
Total reported value
$27,061,000
Price per share
$14.71
Number of holders
2
Value change
+$4,731,417
Number of buys
2
Number of sells
1

Institutional Holders of LAZARD FDS INC - GBL INFRA INST as of Q1 2019

As of 31 Mar 2019, LAZARD FDS INC - GBL INFRA INST was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,839,638 shares. The largest 2 holders included GREAT LAKES ADVISORS, LLC and CAPE ANN SAVINGS BANK. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2019 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.