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GREAT LAKES ADVISORS, LLC: RRGIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GREAT LAKES ADVISORS, LLC on RRGIX, newest first. How the timeline and the estimate are built.

GREAT LAKES ADVISORS, LLC held 6,156,497 RRGIX shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,156,497 shares
    Change vs previous 13F +2,094,964 shares

    0.37% of the 13F portfolio, value $49,005,713.

    13F-HR 0001078013-26-000004 filed by GREAT LAKES ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,061,533 shares
    Change vs previous 13F +2,923,220 shares

    0.25% of the 13F portfolio, value $30,705,187.

    13F-HR 0001078013-26-000003 filed by GREAT LAKES ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,138,313 shares
    Change vs previous 13F -8,320 shares

    0.07% of the 13F portfolio, value $8,423,511.

    13F-HR 0001078013-26-000002 filed by GREAT LAKES ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,146,633 shares
    Change vs previous 13F +12,915 shares

    0.07% of the 13F portfolio, value $8,508,015.

    13F-HR 0001078013-25-000008 filed by GREAT LAKES ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,133,718 shares
    Change vs previous 13F +130,621 shares

    0.07% of the 13F portfolio, value $8,162,766.

    13F-HR 0001078013-25-000005 filed by GREAT LAKES ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,003,097 shares
    Change vs previous 13F +207,190 shares

    0.06% of the 13F portfolio, value $7,101,923.

    13F-HR 0001078013-25-000004 filed by GREAT LAKES ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 795,907 shares
    Change vs previous 13F +15,689 shares

    0.05% of the 13F portfolio, value $5,563,388.

    13F-HR 0001078013-25-000002 filed by GREAT LAKES ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 780,218 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $6,015,476.

    13F-HR 0001078013-24-000006 filed by GREAT LAKES ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).