LAZARD ASSET MANAGEMENT LLC

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 1207017 NEW YORK, NY

Position in BGY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,512,586

+$3,044,374 QoQ

Shares Held

1,831,461

+32.7% QoQ

Ownership

2.02%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 101 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. BGY ranks #28 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,512,586	1,831,461	+32.7%	Shares	Sole	2026-08-14
2026-03-31	$7,468,212	1,380,446	0.0%	Shares	Sole	2026-05-15
2025-12-31	$8,117,022	1,380,446	+116.3%	Shares	Sole	2026-02-17
2025-09-30	$3,670,029	638,266	+85.1%	Shares	Sole	2025-11-14
2024-12-31	$1,830,898	344,802	-34.9%	Shares	Sole	2025-02-14
2024-09-30	$3,070,554	529,406	-14.6%	Shares	Sole	2024-11-14
2024-06-30	$3,460,258	620,118	-13.6%	Shares	Sole	2024-08-14
2024-03-31	$3,967,940	717,530	+138.3%	Shares	Sole	2024-07-09
2023-12-31	$1,586,533	301,050	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.