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Lazard Global Listed Infrastructure Portfolio shares owned by Eagle Bay Advisors

Quarter-by-quarter ownership of Lazard Global Listed Infrastructure Portfolio (GLIFX) shares owned by Eagle Bay Advisors from 13F filings

Historical chart of Eagle Bay Advisors investment in Lazard Global Listed Infrastructure Portfolio

Tip: Access up to 7 years of quarterly data

All positions including Lazard Global Listed Infrastructure Portfolio held by Eagle Bay Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lazard Global Listed Infrastructure Portfolio by Eagle Bay Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.4M 516k 16.27
2023-12-31 $610k 40k 15.28
2023-09-30 $5.1M 366k 14.04
2023-06-30 $2.6M 171k 14.91
2023-03-31 $2.6M 177k 14.73
2022-12-31 $2.9M 206k 14.20
2022-09-30 $2.6M 184k 14.26
2022-06-30 $3.1M 195k 16.09

More positions owned by Eagle Bay Advisors

Apple Stock (AAPL)
Vanguard FTSE Developed Markets ETF Etf (VEA)
Loomis Sayles Investment Grade Bond Y Mutual Fund (LSIIX)
Lazard Global Listed Infrastructure Instl Mutual Fund (GLIFX)
Tesla Stock (TSLA)
Baird Intermediate Bond Inv Mutual Fund (BIMSX)
Vanguard FTSE Emerging Markets ETF Etf (VWO)
Microsoft Corp Stock (MSFT)
iShares Core S&P 500 ETF Etf (IVV)
Lord Abbett Inflation Focused I Mutual Fund (LIFIX)
iShares Select Dividend ETF Etf (DVY)
MainStay MacKay US Infrastructure Bond I Mutual Fund (MGOIX)
SPDR Bloomberg 3-12 Month T-Bill ETF Etf (BILS)
Uber Technologies Stock (UBER)
Schwab US TIPS ETF Etf (SCHP)

View all positions for Eagle Bay Advisors

Top funds holding Lazard Global Listed Infrastructure Portfolio

Wintrust Financial Corporation
Eagle Bay Advisors
Financial Gravity Companies
Financial Gravity Wealth

View all funds holding Lazard Global Listed Infrastructure Portfolio