Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|
Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|---|
TWN | TAIWAN FUND INC | Cl-EndFund Eq 1 | 17.97% | $34.2M | $497K | 1.13M | +1.47% | Lazard Asset Management LLC | Mar 31, 2025 |
KF | KOREA FUND INC | Closed End Fund | 14.3% | $11.9M | -$972K | 595K | -7.57% | Lazard Asset Management LLC | Mar 31, 2025 |
GF | NEW GERMANY FUND INC | Cl-EndFund Eq 1 | 14.2% | $24M | $6.88M | 2.3M | +40.2% | Lazard Asset Management LLC | Mar 31, 2025 |
CAF | Morgan Stanley China A Share Fund, Inc. | Cl-EndFund Eq 1 | 13.72% | $29.9M | $595K | 2.34M | +2.03% | Lazard Asset Management LLC | Mar 31, 2025 |
ASA | ASA Gold & Precious Metals Ltd | Closed End Fund | 12.56% | $72.1M | $85.3K | 2.38M | +0.12% | Lazard Asset Management LLC | Mar 31, 2025 |
SWZ | SWISS HELVETIA FUND, INC. | Cl-EndFund Eq 4 | 11.77% | $9.54M | $5.05M | 1.53M | +112% | Lazard Asset Management LLC | Mar 31, 2025 |
TDF | TEMPLETON DRAGON FUND INC | Cl-EndFund Eq 2 | 11.66% | $27.3M | $2.5M | 2.96M | +10.1% | Lazard Asset Management LLC | Mar 31, 2025 |
CHN | CHINA FUND INC | Cl-EndFund Eq 1 | 11.45% | $13.4M | -$865K | 1.11M | -6.05% | Lazard Asset Management LLC | Mar 31, 2025 |
JEQ | ABRDN JAPAN EQUITY FUND, INC. | Cl-EndFund Eq 1 | 11.45% | $10.7M | $4.77M | 1.62M | +80.9% | Lazard Asset Management LLC | Mar 31, 2025 |
JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Cl-EndFund Eq 1 | 8.12% | $20.2M | $684K | 2.3M | +3.5% | Lazard Asset Management LLC | Mar 31, 2025 |
MXF | MEXICO FUND INC | Cl-EndFund Eq 4 | 6.93% | $15.8M | -$2M | 1.01M | -11.2% | Lazard Asset Management LLC | Mar 31, 2025 |
IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | Cl-EndFund Eq 1 | 6.14% | $15.2M | -$1.24M | 588K | -7.53% | Lazard Asset Management LLC | Mar 31, 2025 |
IGT | International Game Technology PLC | Common Stock | 5.74% | $190M | $11M | 11.6M | +6.13% | Lazard Asset Management LLC | Mar 31, 2025 |
GAM | GENERAL AMERICAN INVESTORS CO INC | Cl-EndFund Eq 1 | 5.64% | $66.7M | 1.33M | 0% | Lazard Asset Management LLC | Mar 31, 2025 | |
AEF | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | Cl-EndFund Eq 1 | 4.49% | $11.7M | 2.28M | Lazard Asset Management LLC | Sep 30, 2024 | ||
STVN | Stevanato Group S.p.A | Common Stock | 3.64% | $37.9M | 1.8M | Lazard Asset Management LLC | Sep 30, 2024 | ||
EZPW | EZCORP INC | Common Stock | 1.07% | $9.03M | 554K | Lazard Asset Management LLC | Sep 30, 2024 | ||
MCS | MARCUS CORP | Common Stock | 0% | $1.3K | 79 | Lazard Asset Management LLC | Sep 30, 2024 | ||
EGLE | Eagle Bulk Shipping Inc. | Common Stock | 0% | $0 | 0 | Lazard Asset Management LLC | Sep 30, 2024 | ||
CHIH | Global X Management CO LLC | MutFund Eq 2 TL | 0% | $0 | 0 | Lazard Asset Management LLC | Sep 30, 2024 |
Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
---|
Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
---|---|---|---|---|---|---|---|---|---|---|---|
KF | KOREA FUND INC | Closed End Fund | 14.3% | -7.53% | 595K | -7.57% | $11.9M | Lazard Asset Management LLC | 13G/A | 3/31/2025 | 5/15/2025 |
IGT | International Game Technology PLC | Common Stock | 5.74% | +6.6% | 11.6M | +6.13% | $190M | Lazard Asset Management LLC | 13G/A | 3/31/2025 | 5/15/2025 |
ASA | ASA Gold & Precious Metals Ltd | Closed End Fund | 12.6% | +0.15% | 2.38M | +0.12% | $72.1M | Lazard Asset Management LLC | 13G/A | 3/31/2025 | 5/15/2025 |
TWN | TAIWAN FUND INC | Cl-EndFund Eq 1 | 18% | +5.24% | 1.13M | +1.47% | $34.2M | Lazard Asset Management LLC | 13G/A | 3/31/2025 | 5/15/2025 |
SWZ | SWISS HELVETIA FUND, INC. | Cl-EndFund Eq 4 | 11.8% | +103.83% | 1.53M | +112.49% | $9.54M | Lazard Asset Management LLC | 13G/A | 3/31/2025 | 5/15/2025 |
GF | NEW GERMANY FUND INC | Cl-EndFund Eq 1 | 14.2% | +40.7% | 2.3M | +40.19% | $24M | Lazard Asset Management LLC | 13G/A | 3/31/2025 | 5/15/2025 |
CAF | Morgan Stanley China A Share Fund, Inc. | Cl-EndFund Eq 1 | 13.7% | +2.85% | 2.34M | +2.03% | $29.9M | Lazard Asset Management LLC | 13G/A | 3/31/2025 | 5/15/2025 |
MXF | MEXICO FUND INC | Cl-EndFund Eq 4 | 6.93% | -9.75% | 1.01M | -11.22% | $15.8M | Lazard Asset Management LLC | 13G/A | 3/31/2025 | 5/15/2025 |
GAM | GENERAL AMERICAN INVESTORS CO INC | Cl-EndFund Eq 1 | 5.64% | 1.33M | $66.7M | Lazard Asset Management LLC | 13G/A | 3/31/2025 | 5/15/2025 | ||
CHN | CHINA FUND INC | Cl-EndFund Eq 1 | 11.5% | -5.58% | 1.11M | -6.05% | $13.4M | Lazard Asset Management LLC | 13G/A | 3/31/2025 | 5/15/2025 |
TDF | TEMPLETON DRAGON FUND INC | Cl-EndFund Eq 2 | 11.7% | +9.73% | 2.96M | +10.09% | $27.3M | Lazard Asset Management LLC | 13G/A | 3/31/2025 | 5/15/2025 |
IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | Cl-EndFund Eq 1 | 6.14% | -6.29% | 588K | -7.53% | $15.2M | Lazard Asset Management LLC | 13G/A | 3/31/2025 | 5/15/2025 |
JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Cl-EndFund Eq 1 | 8.12% | +3.38% | 2.3M | +3.5% | $20.2M | Lazard Asset Management LLC | 13G/A | 3/31/2025 | 5/15/2025 |
JEQ | ABRDN JAPAN EQUITY FUND, INC. | Cl-EndFund Eq 1 | 11.5% | +84.83% | 1.62M | +80.95% | $10.7M | Lazard Asset Management LLC | 13G/A | 3/31/2025 | 5/15/2025 |
ASA | ASA Gold & Precious Metals Ltd | Closed End Fund | 12.5% | -3.38% | 2.37M | -4.04% | $72M | Lazard Asset Management LLC | 13G | 12/31/2024 | 2/14/2025 |
KF | KOREA FUND INC | Closed End Fund | 15.4% | +10.43% | 644K | +9.08% | $12.8M | Lazard Asset Management LLC | 13G | 12/31/2024 | 2/14/2025 |
IGT | International Game Technology PLC | Equity | 5.41% | 10.9M | $179M | Lazard Asset Management LLC | 13G | 12/31/2024 | 2/14/2025 | ||
TWN | TAIWAN FUND INC | Closed End Fund | 17.1% | +0.94% | 1.12M | -1.08% | $33.7M | Lazard Asset Management LLC | 13G | 12/31/2024 | 2/14/2025 |
SWZ | SWISS HELVETIA FUND, INC. | Equity | 5.54% | -3.17% | 719K | -3.39% | $4.49M | Lazard Asset Management LLC | 13G | 12/31/2024 | 2/14/2025 |
GF | NEW GERMANY FUND INC | Closed End Fund | 10.1% | -0.6% | 1.64M | -0.64% | $17.1M | Lazard Asset Management LLC | 13G | 12/31/2024 | 2/14/2025 |
CAF | Morgan Stanley China A Share Fund, Inc. | Closed End Fund | 13.4% | -4.29% | 2.29M | -5.38% | $29.3M | Lazard Asset Management LLC | 13G | 12/31/2024 | 2/14/2025 |
MXF | MEXICO FUND INC | Equity | 7.71% | -1.25% | 1.14M | -1.21% | $17.8M | Lazard Asset Management LLC | 13G | 12/31/2024 | 2/14/2025 |
GAM | GENERAL AMERICAN INVESTORS CO INC | Closed End Fund | 5.64% | 1.33M | $66.7M | Lazard Asset Management LLC | 13G | 12/31/2024 | 2/14/2025 | ||
CHN | CHINA FUND INC | Closed End Fund | 12.1% | +0.25% | 1.18M | -0.79% | $14.3M | Lazard Asset Management LLC | 13G | 12/31/2024 | 2/14/2025 |
TDF | TEMPLETON DRAGON FUND INC | Equity | 10.6% | -0.82% | 2.69M | -0.81% | $24.8M | Lazard Asset Management LLC | 13G | 12/31/2024 | 2/14/2025 |
IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | Closed End Fund | 6.58% | +0.71% | 636K | -1.07% | $16.5M | Lazard Asset Management LLC | 13G | 12/31/2024 | 2/14/2025 |
JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Closed End Fund | 7.85% | -1% | 2.22M | -1.11% | $19.5M | Lazard Asset Management LLC | 13G | 12/31/2024 | 2/14/2025 |
JEQ | ABRDN JAPAN EQUITY FUND, INC. | Closed End Fund | 6.36% | -2.71% | 895K | -2.46% | $5.89M | Lazard Asset Management LLC | 13G | 12/31/2024 | 2/14/2025 |
KF | KOREA FUND INC | Closed End Fund | 14% | 590K | $11.8M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
STVN | Stevanato Group S.p.A | Common Stock | 3.64% | 1.8M | $37.9M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
ASA | ASA Gold & Precious Metals Ltd | Closed End Fund | 13% | 2.47M | $75M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
EGLE | Eagle Bulk Shipping Inc. | Common Stock | 0 | $0 | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | |||
TWN | TAIWAN FUND INC | Cl-EndFund Eq 1 | 16.9% | 1.13M | $34.1M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
SWZ | SWISS HELVETIA FUND, INC. | Cl-EndFund Eq 4 | 5.73% | 745K | $4.65M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
GF | NEW GERMANY FUND INC | Cl-EndFund Eq 1 | 10.2% | 1.65M | $17.2M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
CAF | Morgan Stanley China A Share Fund, Inc. | Cl-EndFund Eq 1 | 14% | 2.42M | $31M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
MXF | MEXICO FUND INC | Cl-EndFund Eq 4 | 7.81% | 1.15M | $18M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
MCS | MARCUS CORP | Common Stock | 79 | $1.3K | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | |||
GAM | GENERAL AMERICAN INVESTORS CO INC | Cl-EndFund Eq 1 | 5.64% | 1.33M | $66.7M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
EZPW | EZCORP INC | Common Stock | 1.07% | 554K | $9.03M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
CHN | CHINA FUND INC | Cl-EndFund Eq 1 | 12.1% | 1.19M | $14.4M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | Cl-EndFund Eq 1 | 6.53% | 642K | $16.7M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Cl-EndFund Eq 1 | 7.93% | 2.25M | $19.7M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
CHIH | Global X Management CO LLC | MutFund Eq 2 TL | 0 | $0 | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | |||
JEQ | ABRDN JAPAN EQUITY FUND, INC. | Cl-EndFund Eq 1 | 6.55% | 918K | $6.04M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
AEF | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | Cl-EndFund Eq 1 | 4.49% | 2.28M | $11.7M | Lazard Asset Management LLC | 13G | 9/30/2024 | 11/14/2024 | ||
TDF | TEMPLETON DRAGON FUND INC | Cl-EndFund Eq 2 | 10.7% | 2.71M | $25M | Lazard Asset Management LLC | 13G | 9/30/2024 | 10/10/2024 |