LAZARD ASSET MANAGEMENT LLC
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1207017
NEW YORK, NY
Position in JOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,156,681
-$300,503 QoQ
Shares Held
3,500,613
+0.9% QoQ
Ownership
12.4%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77.87733177017854.ToString("F0")%
Shared 0.ToString("F0")%
None 22.122668229821464.ToString("F0")%
Common Shares in JOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $1,056,222,675 across 53 Asset Management names. JOF ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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 JOF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,156,681 | 3,500,613 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,457,184 | 3,470,865 | Shares | Sole | 2026-02-17 | |
| 2025-11-28 | $37,445,058 | 3,480,024 | Shares | Sole | 2025-12-03 | |
| 2025-09-30 | $24,379,262 | 2,313,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,367,672 | 2,320,298 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,304,030 | 2,300,838 | 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 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,590,331 | 2,247,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,268,655 | 2,542,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,119,151 | 3,022,450 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $25,632,454 | 3,377,135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,241,708 | 3,690,817 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,584,495 | 3,692,291 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $24,164,926 | 3,497,095 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,714,084 | 3,505,260 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $20,540,823 | 3,505,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,153,243 | 3,505,260 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $24,912,489 | 3,479,398 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,694,144 | 3,518,951 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $31,971,731 | 3,532,788 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,265,721 | 3,577,131 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $33,512,419 | 3,603,486 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,876,355 | 3,636,765 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $31,530,752 | 3,636,765 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,949,108 | 3,701,932 | 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. | ||||||