LAZARD FDS INC - GBL INFRA INST

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / GBL INFRA INST
Total 13F shares
4,275,967
Share change
-1,618,017
Total reported value
$26,412,690
Price per share
$14.20
Number of holders
5
Value change
-$895,695
Number of buys
3
Number of sells
1

Institutional Holders of LAZARD FDS INC - GBL INFRA INST as of Q4 2022

As of 31 Dec 2022, LAZARD FDS INC - GBL INFRA INST was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,275,967 shares. The largest 5 holders included GREAT LAKES ADVISORS, LLC, MOTCO, Eagle Bay Advisors LLC, RE Dickinson Investment Advisors, LLC, and Register Financial Advisors LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2022 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.