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Equibles

LAZARD ASSET MANAGEMENT LLC

Position in MXE — Mexico Equity & Income Fund Inc

CIK 1207017 NEW YORK, NY
Back to MXE Full portfolio

Position in MXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$356,148
-$26,917 QoQ
Shares Held
27,375
-7.8% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 20 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MXE 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. MXE ranks #52 (0.0% 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 MXE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $356,148 27,375
2026-03-31 $383,065 29,695
2025-12-31 $367,624 29,695
2025-09-30 $313,510 26,412
2025-06-30 $276,533 26,412
2025-03-31 $230,312 26,412
2024-12-31 $212,088 26,412
2024-09-30 $233,807 25,497
2024-06-30 $244,771 25,497
2024-03-31 $294,745 25,497
2023-12-31 $285,566 25,497
2023-09-30 $239,671 25,497
2023-06-30 $268,911 26,784
2023-03-31 $269,714 26,784
2022-12-31 $230,000 26,196
2022-09-30 $197,779 26,196
2022-06-30 $210,353 26,196
2022-03-31 $239,169 26,196
2021-12-31 $170,693 19,136
2021-09-30 $103,143 9,568
2021-06-30 $115,103 9,568
2021-03-31 $97,593 9,568
2020-12-31 $58,332 5,989
2020-09-30 $11,734 1,524
2020-06-30 $12,578 1,640
2020-03-31 $11,430 1,640