LAZARD ASSET MANAGEMENT LLC

Position in GF — New Germany Fund Inc

CIK 1207017 NEW YORK, NY

Back to GF Full portfolio

Position in GF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$23,875,800

-$2,918,900 QoQ

Shares Held

2,336,184

-0.4% QoQ

Ownership

14.4%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 49.73546604205833.ToString("F0")% Shared 0.ToString("F0")% None 50.26453395794167.ToString("F0")%

Common Shares in GF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

LAZARD ASSET MANAGEMENT LLC holds $1,056,222,675 across 53 Asset Management names. GF ranks #12 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 GF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,875,800	2,336,184	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$26,794,700	2,346,296	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$27,161,491	2,349,610	-0.8%	Shares	Sole	2025-11-14
2025-06-30	$28,266,911	2,367,413	+3.0%	Shares	Sole	2025-08-14
2025-03-31	$22,538,445	2,297,497	+40.2%	Shares	Sole	2025-05-15
2024-12-31	$12,783,427	1,638,901	0.0%	Shares	Sole	2025-02-14
2024-12-31	$12,783,427	1,638,901	-0.6%	Shares	Sole	2025-02-14
2024-09-30	$14,730,035	1,649,500	-5.8%	Shares	Sole	2024-11-14
2024-06-30	$14,259,033	1,751,724	-10.7%	Shares	Sole	2024-08-14
2024-03-31	$17,089,612	1,962,068	-8.0%	Shares	Sole	2024-07-09
2023-12-31	$18,630,568	2,131,644	-5.1%	Shares	Sole	2024-02-14
2023-09-30	$18,354,264	2,246,544	-0.4%	Shares	Sole	2023-11-14
2023-06-30	$20,252,755	2,255,318	0.0%	Shares	Sole	2023-08-15
2023-03-31	$20,500,840	2,255,318	-0.1%	Shares	Sole	2023-05-15
2022-12-31	$17,817,994	2,258,301	0.0%	Shares	Sole	2023-02-15
2022-09-30	$15,717,774	2,258,301	-1.7%	Shares	Sole	2022-11-14
2022-06-30	$19,387,042	2,297,043	+1.2%	Shares	Sole	2022-08-09
2022-03-31	$25,932,349	2,268,797	-0.0%	Shares	Sole	2022-05-13
2021-12-31	$33,607,148	2,269,220	-0.2%	Shares	Sole	2022-02-09
2021-09-30	$44,916,911	2,274,274	-0.7%	Shares	Sole	2021-11-15
2021-06-30	$46,337,118	2,290,515	-0.4%	Shares	Sole	2021-08-12
2021-03-31	$45,471,533	2,300,027	+2.3%	Shares	Sole	2021-05-14
2020-12-31	$42,801,077	2,249,137	+0.3%	Shares	Sole	2021-02-11
2020-09-30	$37,864,658	2,243,167	+2.3%	Shares	Sole	2020-11-13
2020-06-30	$33,301,641	2,193,784	+5.8%	Shares	Sole	2020-08-13
2020-03-31	$24,080,927	2,074,154	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.