LAZARD ASSET MANAGEMENT LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1207017
NEW YORK, NY
Position in BGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,468,212
-$648,810 QoQ
Shares Held
1,380,446
0.0% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $1,056,222,675 across 53 Asset Management names. BGY ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,509,211 | $173,544,172 | |
| 2 | AMP |
Ameriprise Financial Inc
|
325,116 | $144,481,550 | |
| 3 | GAM |
General American Investors Co Inc
|
1,580,674 | $92,422,008 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,567,556 | $78,093,800 | |
| 5 | TWN |
Taiwan Fund Inc
|
923,807 | $60,731,072 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,500,613 | $38,156,681 | |
| 7 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
2,943,798 | $35,472,765 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
847,412 | $34,294,763 |
All Filings in BGY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,468,212 | 1,380,446 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,117,022 | 1,380,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,670,029 | 638,266 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,830,898 | 344,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,070,554 | 529,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,460,258 | 620,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,967,940 | 717,530 | 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. | ||||||