Lazard Global Listed Infrastructure Portfolio shares owned by Wintrust Financial Corporation
Quarter-by-quarter ownership of Lazard Global Listed Infrastructure Portfolio (GLIFX) shares owned by Wintrust Financial Corporation
from 13F filings
Historical chart of Wintrust Financial Corporation 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 Wintrust Financial Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lazard Global Listed Infrastructure Portfolio by Wintrust Financial Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51M | 3.4M | 15.28 |
| 2023-09-30 | $47M | 3.3M | 14.04 |
| 2023-06-30 | $59M | 4.0M | 14.91 |
| 2023-03-31 | $57M | 3.8M | 14.73 |
| 2022-12-31 | $3.8M | 2.7M | 1.42 |
| 2022-09-30 | $63M | 4.4M | 14.26 |
| 2022-06-30 | $72M | 4.4M | 16.09 |
| 2022-03-31 | $76M | 4.6M | 16.55 |
| 2021-12-31 | $68M | 4.1M | 16.53 |
| 2021-09-30 | $63M | 4.0M | 15.68 |
| 2021-06-30 | $61M | 3.9M | 15.86 |
| 2021-03-31 | $53M | 3.5M | 15.16 |
| 2020-12-31 | $49M | 3.3M | 14.65 |
| 2020-09-30 | $47M | 3.4M | 13.95 |
| 2020-06-30 | $44M | 3.1M | 14.18 |
| 2020-03-31 | $35M | 2.7M | 13.06 |
| 2019-12-31 | $27M | 1.7M | 15.78 |
| 2019-09-30 | $24M | 1.6M | 15.27 |
| 2019-06-30 | $24M | 1.5M | 15.23 |
| 2019-03-31 | $23M | 1.5M | 14.72 |
| 2018-12-31 | $16M | 1.2M | 13.51 |
More positions owned by Wintrust Financial Corporation
View all positions for Wintrust Financial Corporation
Top funds holding Lazard Global Listed Infrastructure Portfolio
View all funds holding Lazard Global Listed Infrastructure Portfolio