LAZARD ASSET MANAGEMENT LLC

Position in JOF — Japan Smaller Capitalization Fund Inc

CIK 1207017 NEW YORK, NY

Back to JOF Full portfolio

Position in JOF

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

Position Value

$41,948,320

+$3,791,639 QoQ

Shares Held

3,560,978

+1.7% QoQ

Ownership

12.6%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 57 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Common Shares in JOF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. JOF ranks #6 (3.4% 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 This page	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 JOF

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,948,320	3,560,978	+1.7%	Shares	Sole	2026-08-14
2026-03-31	$38,156,681	3,500,613	+0.9%	Shares	Sole	2026-05-15
2025-12-31	$38,457,184	3,470,865	+50.1%	Shares	Sole	2026-02-17
2025-11-28	$37,445,058	3,480,024	+56.5%	Shares	Sole	2025-12-03
2025-09-30	$24,379,262	2,313,023	-0.3%	Shares	Sole	2025-11-14
2025-06-30	$22,367,672	2,320,298	+0.8%	Shares	Sole	2025-08-14
2025-03-31	$19,304,030	2,300,838	+3.5%	Shares	Sole	2025-05-15
2024-12-31	$17,050,026	2,222,950	—	Shares	Sole	2025-02-14
2024-12-31	$17,050,026	2,222,950	-1.1%	Shares	Sole	2025-02-14
2024-09-30	$18,590,331	2,247,924	-11.6%	Shares	Sole	2024-11-14
2024-06-30	$19,268,655	2,542,039	-15.9%	Shares	Sole	2024-08-14
2024-03-31	$24,119,151	3,022,450	-10.5%	Shares	Sole	2024-07-09
2023-12-31	$25,632,454	3,377,135	-8.5%	Shares	Sole	2024-02-14
2023-09-30	$26,241,708	3,690,817	-0.0%	Shares	Sole	2023-11-14
2023-06-30	$26,584,495	3,692,291	+5.6%	Shares	Sole	2023-08-15
2023-03-31	$24,164,926	3,497,095	-0.2%	Shares	Sole	2023-05-15
2022-12-31	$22,714,084	3,505,260	0.0%	Shares	Sole	2023-02-15
2022-09-30	$20,540,823	3,505,260	0.0%	Shares	Sole	2022-11-14
2022-06-30	$22,153,243	3,505,260	+0.7%	Shares	Sole	2022-08-09
2022-03-31	$24,912,489	3,479,398	-1.1%	Shares	Sole	2022-05-13
2021-12-31	$27,694,144	3,518,951	-0.4%	Shares	Sole	2022-02-09
2021-09-30	$31,971,731	3,532,788	-1.2%	Shares	Sole	2021-11-15
2021-06-30	$32,265,721	3,577,131	-0.7%	Shares	Sole	2021-08-12
2021-03-31	$33,512,419	3,603,486	-0.9%	Shares	Sole	2021-05-14
2020-12-31	$32,876,355	3,636,765	0.0%	Shares	Sole	2021-02-11
2020-09-30	$31,530,752	3,636,765	-1.8%	Shares	Sole	2020-11-13
2020-06-30	$28,949,108	3,701,932	+6.2%	Shares	Sole	2020-08-13
2020-03-31	$24,564,195	3,484,283	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.