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	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

Previous1Next

Showing 1 to 20 of 20 entries

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
Loading...

PreviousNext

Showing 0 to 0 of 0 entries

* An asterisk sign (*) next to the price indicates that the price is likely invalid.