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 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
CHIH Global X Management CO LLC MutFund Eq 2 TL 0% $0 0 Lazard Asset Management LLC Sep 30, 2024
EGLE Eagle Bulk Shipping Inc. Common Stock 0% $0 0 Lazard Asset Management LLC Sep 30, 2024

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