Position in MXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,646,344
+$620,991 QoQ
Shares Held
715,425
-0.3% QoQ
Ownership
4.96%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MXF 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. MXF ranks #21 (1.3% 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 MXF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,646,344 | 715,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,025,353 | 717,886 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,025,353 | 717,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,176,965 | 952,183 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,993,656 | 964,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,290,127 | 984,071 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,396,078 | 1,011,671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,945,370 | 1,132,225 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,042,192 | 1,139,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,405,726 | 1,153,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,056,512 | 1,191,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,353,664 | 1,215,071 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $24,380,252 | 1,277,791 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,157,312 | 1,284,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,680,917 | 1,292,069 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $22,035,028 | 1,294,655 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,273,440 | 1,375,403 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $21,846,111 | 1,676,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,717,825 | 1,712,947 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,497,088 | 1,537,822 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,764,648 | 1,319,228 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $19,191,694 | 1,292,370 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,476,352 | 1,278,815 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,582,784 | 1,313,271 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,526,816 | 1,136,663 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,310,794 | 810,019 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,983,044 | 813,766 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,699,305 | 805,205 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||