LAZARD FUNDS INC - GLIFX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | History | Added to | 6,614,451 | 127,658 | 1.06% | 0.82% | 1 | +1,100,156 | 19.95% | Q1 2026 | May 11, 2026 |
| FULTON BANK, N.A. | History | Added to | 1,237,957 | 23,892 | 0.84% | 0.72% | 2 | +89,896 | 7.83% | Q1 2026 | Apr 24, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,975 | -100.0% | Q1 2026 | May 01, 2026 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,153 | -100.0% | Q1 2026 | May 05, 2026 |