LAZARD ASSET MANAGEMENT LLC
Position in MMT — Aberdeen Multi-Market Income Fund
CIK 1207017
NEW YORK, NY
Position in MMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,084
-$949 QoQ
Shares Held
31,620
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMT 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. MMT ranks #52 (0.0% 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
|
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 MMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,084 | 31,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $147,033 | 31,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $151,143 | 31,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $148,614 | 31,620 | Principal | Sole | 2025-08-14 | |
| 2025-03-31 | $147,033 | 31,620 | Principal | Sole | 2025-05-15 | |
| 2024-12-31 | $148,297 | 31,620 | Principal | Sole | 2025-02-14 | |
| 2024-09-30 | $153,989 | 31,620 | Principal | Sole | 2024-11-14 | |
| 2024-06-30 | $147,981 | 31,620 | Principal | Sole | 2024-08-14 | |
| 2024-03-31 | $186,913 | 40,370 | Principal | Sole | 2024-07-09 | |
| 2023-12-31 | $183,683 | 40,370 | Principal | Sole | 2024-02-14 | |
| 2023-09-30 | $171,976 | 40,370 | Principal | Sole | 2023-11-14 | |
| 2023-06-30 | $182,068 | 40,370 | Principal | Sole | 2023-08-15 | |
| 2023-03-31 | $183,279 | 40,370 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $182,068 | 40,370 | Principal | Sole | 2023-02-15 | |
| 2022-09-30 | $170,765 | 40,370 | Principal | Sole | 2022-11-14 | |
| 2022-06-30 | $184,087 | 40,370 | Principal | Sole | 2022-08-09 | |
| 2022-03-31 | $214,364 | 40,370 | Principal | Sole | 2022-05-13 | |
| 2021-12-31 | $257,964 | 40,370 | Principal | Sole | 2022-02-09 | |
| 2021-09-30 | $264,827 | 40,370 | Principal | Sole | 2021-11-15 | |
| 2021-06-30 | $252,312 | 40,370 | Principal | Sole | 2021-08-12 | |
| 2021-03-31 | $261,597 | 40,370 | Principal | Sole | 2021-05-14 | |
| 2020-12-31 | $246,660 | 40,370 | Principal | Sole | 2021-02-11 | |
| 2020-09-30 | $226,879 | 40,370 | Principal | Sole | 2020-11-13 | |
| 2020-06-30 | $225,264 | 40,370 | Principal | Sole | 2020-08-13 | |
| 2020-03-31 | $203,061 | 40,370 | Principal | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||