Position in IFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,966,297
+$3,613,435 QoQ
Shares Held
507,770
+144.3% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 67 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in IFN 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. IFN ranks #32 (0.5% 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 IFN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,966,297 | 507,770 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,352,862 | 207,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,039,081 | 221,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,175,607 | 216,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,911,875 | 176,157 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,684,535 | 106,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,755,794 | 111,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,152,702 | 113,181 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $36 | 2 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $12,633,147 | 761,033 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $24,103,360 | 1,593,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,493,108 | 2,058,954 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $37,120,905 | 2,308,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,235,643 | 2,345,745 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $44,937,285 | 2,327,151 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,968,880 | 2,320,800 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $52,903,276 | 2,291,177 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,013,263 | 2,277,471 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $49,779,015 | 2,320,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $47,243,264 | 2,366,897 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $37,382,218 | 2,265,589 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,262,464 | 2,277,937 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,674,351 | 2,252,155 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||