LAZARD ASSET MANAGEMENT LLC

Position in BOE — BlackRock Enhanced Global Dividend Trust

CIK 1207017 NEW YORK, NY

Position in BOE

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

Position Value

$10,720,867

+$1,002,033 QoQ

Shares Held

886,755

0.0% QoQ

Ownership

1.59%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 115 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Financial Services · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. BOE ranks #26 (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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,720,867	886,755	0.0%	Shares	Sole	2026-08-14
2026-03-31	$9,718,834	886,755	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$10,403,000	888,386	+247.3%	Shares	Sole	2026-02-17
2025-09-30	$2,959,825	255,819	-50.6%	Shares	Sole	2025-11-14
2025-06-30	$5,872,172	517,372	-11.6%	Shares	Sole	2025-08-14
2025-03-31	$6,351,156	585,360	-11.1%	Shares	Sole	2025-05-15
2024-12-31	$7,087,672	658,094	-10.0%	Shares	Sole	2025-02-14
2024-09-30	$8,237,973	731,614	-10.3%	Shares	Sole	2024-11-14
2024-06-30	$8,653,876	815,634	0.0%	Shares	Sole	2024-08-14
2024-03-31	$8,531,531	815,634	0.0%	Shares	Sole	2024-07-09
2023-12-31	$8,091,089	815,634	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.