Position in GF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,490,603
+$3,614,803 QoQ
Shares Held
2,398,831
+2.7% QoQ
Ownership
14.7%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in GF 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. GF ranks #14 (2.2% 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 GF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,490,603 | 2,398,831 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,875,800 | 2,336,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,794,700 | 2,346,296 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,161,491 | 2,349,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,266,911 | 2,367,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,538,445 | 2,297,497 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,783,427 | 1,638,901 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,783,427 | 1,638,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,730,035 | 1,649,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,259,033 | 1,751,724 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,089,612 | 1,962,068 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $18,630,568 | 2,131,644 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,354,264 | 2,246,544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,252,755 | 2,255,318 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $20,500,840 | 2,255,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,817,994 | 2,258,301 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $15,717,774 | 2,258,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,387,042 | 2,297,043 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,932,349 | 2,268,797 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,607,148 | 2,269,220 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $44,916,911 | 2,274,274 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,337,118 | 2,290,515 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $45,471,533 | 2,300,027 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,801,077 | 2,249,137 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $37,864,658 | 2,243,167 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,301,641 | 2,193,784 | 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. | ||||||