LAZARD ASSET MANAGEMENT LLC
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1207017
NEW YORK, NY
Position in AEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,570,675
+$2,456,833 QoQ
Shares Held
1,101,112
-1.1% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. AEF ranks #27 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in AEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,570,675 | 1,101,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,113,842 | 1,113,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,110,891 | 1,444,413 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,398,494 | 1,450,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,786,133 | 1,479,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,528,164 | 1,517,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,611,410 | 2,237,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,851,185 | 2,278,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,401,473 | 2,348,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,407,562 | 2,456,943 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $13,514,028 | 2,644,624 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,711,305 | 2,664,844 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,989,193 | 2,695,413 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $14,458,364 | 2,697,456 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,659,073 | 2,846,422 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $15,743,479 | 3,437,441 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,376,188 | 3,510,179 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $23,042,636 | 3,403,639 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,019,301 | 3,411,528 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $27,773,957 | 3,338,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,783,531 | 3,290,998 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $29,253,659 | 3,381,926 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,238,357 | 3,460,583 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,511,448 | 3,473,989 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,215,116 | 3,010,763 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,408,818 | 2,588,575 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||