LAZARD ASSET MANAGEMENT LLC - Significant Ownership

Signature - Title: Nargis Hilal - Chief Compliance Officer and Counsel
Location: New York, NY
Summary: This page shows a list of all the recent SCHEDULE 13D/G filings made by LAZARD ASSET MANAGEMENT LLC.

Significant Ownership of LAZARD ASSET MANAGEMENT LLC

Sym	Company	Class	Ownership	Holdings Value	Nb Shares	Reporting Name	Report Period
TWN	TAIWAN FUND INC	Closed End Fund	17.08%	$42.5M	1.12M	Lazard Asset Management LLC	Dec 31, 2024
KF	KOREA FUND INC	Closed End Fund	15.43%	$12.6M	644K	Lazard Asset Management LLC	Dec 31, 2024
CAF	Morgan Stanley China A Share Fund, Inc.	Closed End Fund	13.35%	$29.4M	2.29M	Lazard Asset Management LLC	Dec 31, 2024
ASA	ASA Gold & Precious Metals Ltd	Closed End Fund	12.54%	$61.2M	2.37M	Lazard Asset Management LLC	Dec 31, 2024
CHN	CHINA FUND INC	Closed End Fund	12.12%	$15.5M	1.18M	Lazard Asset Management LLC	Dec 31, 2024
TDF	TEMPLETON DRAGON FUND INC	Equity	10.59%	$26.6M	2.69M	Lazard Asset Management LLC	Dec 31, 2024
GF	NEW GERMANY FUND INC	Closed End Fund	10.13%	$16.3M	1.64M	Lazard Asset Management LLC	Dec 31, 2024
JOF	JAPAN SMALLER CAPITALIZATION FUND INC	Closed End Fund	7.85%	$17.8M	2.22M	Lazard Asset Management LLC	Dec 31, 2024
MXF	MEXICO FUND INC	Equity	7.71%	$15.7M	1.14M	Lazard Asset Management LLC	Dec 31, 2024
IIF	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	Closed End Fund	6.58%	$14.8M	636K	Lazard Asset Management LLC	Dec 31, 2024
JEQ	ABRDN JAPAN EQUITY FUND, INC.	Closed End Fund	6.36%	$5.72M	895K	Lazard Asset Management LLC	Dec 31, 2024
GAM	GENERAL AMERICAN INVESTORS CO INC	Closed End Fund	5.64%	$66.4M	1.33M	Lazard Asset Management LLC	Dec 31, 2024
SWZ	SWISS HELVETIA FUND, INC.	Equity	5.54%	$6.52M	719K	Lazard Asset Management LLC	Dec 31, 2024
IGT	International Game Technology PLC	Equity	5.41%	$192M	10.9M	Lazard Asset Management LLC	Dec 31, 2024
AEF	ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.	Cl-EndFund Eq 1	4.49%	$11.6M	2.28M	Lazard Asset Management LLC	Sep 30, 2024
STVN	Stevanato Group S.p.A	Common Stock	3.64%	$38.1M	1.8M	Lazard Asset Management LLC	Sep 30, 2024
EZPW	EZCORP INC	Common Stock	1.07%	$7.3M	554K	Lazard Asset Management LLC	Sep 30, 2024
MCS	MARCUS CORP	Common Stock	0%	$1.26K	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

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Schedules 13D/G Reported by LAZARD ASSET MANAGEMENT LLC:

Sym	Target	Class	Ownership	Change	Current Shares	Change	Value	Reporting name	Form	Report Period	Date Filed
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