Lazard Asset Management Llc - Significant Ownership

Signature - Title
Mark Anderson - Managing Director, General 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% $21.9M $6.28M 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% $26.9M $536K 2.34M +2.03% Lazard Asset Management LLC Mar 31, 2025
ASA ASA Gold & Precious Metals Ltd Closed End Fund 12.56% $66.1M $78.2K 2.38M +0.12% Lazard Asset Management LLC Mar 31, 2025
TDF TEMPLETON DRAGON FUND INC Cl-EndFund Eq 2 11.66% $28.7M $2.63M 2.96M +10.1% Lazard Asset Management LLC Mar 31, 2025
ARCO Arcos Dorados Holdings Inc Equity 11.5% $114M 15M Lazard Asset Management LLC Jun 30, 2025
JEQ ABRDN JAPAN EQUITY FUND, INC. Cl-EndFund Eq 1 11.45% $10.4M $4.65M 1.62M +80.9% Lazard Asset Management LLC Mar 31, 2025
CHN China Fund Inc/The Equity 8.5% $13.4M -$4.72M 820K -26% Lazard Asset Management LLC Jun 30, 2025
JOF JAPAN SMALLER CAPITALIZATION FUND INC Cl-EndFund Eq 1 8.12% $17.8M $604K 2.3M +3.5% Lazard Asset Management LLC Mar 31, 2025
IIF Morgan Stanley India Investment Fund In Equity 7.2% $18.3M $2.59M 684K +16.5% Lazard Asset Management LLC Jun 30, 2025
MXF MEXICO FUND INC Cl-EndFund Eq 4 6.93% $14.4M -$1.82M 1.01M -11.2% Lazard Asset Management LLC Mar 31, 2025
BRSL International Game Technology PLC Equity 6.8% $226M $34.9M 13.7M +18.2% Lazard Asset Management LLC Jun 30, 2025
GAM GENERAL AMERICAN INVESTORS CO INC Cl-EndFund Eq 1 5.64% $65.5M 1.33M 0% Lazard Asset Management LLC Mar 31, 2025
XRAY DENTSPLY SIRONA Inc Equity 5.1% $145M 10.1M Lazard Asset Management LLC Jun 30, 2025
SWZ Total Return Securities Fund Equity 5.1% $4.04M -$5.23M 666K -56.4% Lazard Asset Management LLC Jun 30, 2025
AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. Cl-EndFund Eq 1 4.49% $11M 2.28M Lazard Asset Management LLC Sep 30, 2024
STVN Stevanato Group S.p.A Common Stock 3.64% $39.5M 1.8M Lazard Asset Management LLC Sep 30, 2024
EZPW EZCORP INC Common Stock 1.07% $8.58M 554K Lazard Asset Management LLC Sep 30, 2024
MCS MARCUS CORP Common Stock 0% $1.32K 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

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.