Griffin Institutional Access R

Ticker: GRIFX CUSIP: 39822J300 Class: MUTUAL FUND

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 8,607 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 11,105 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 11,786 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 11,407 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 11,407 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 11,407 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 11,407 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 11,407 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 11,407 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 11,407 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 11,407 Value ($000) $342 Avg Close — Range —