Position in TDF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,827,876
+$1,291,121 QoQ
Shares Held
1,912,569
+3.9% QoQ
Ownership
7.63%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in TDF 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. TDF ranks #16 (1.7% 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 TDF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,827,876 | 1,912,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,536,755 | 1,841,353 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,928,946 | 2,835,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,545,661 | 2,793,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,521,030 | 2,854,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,678,389 | 2,956,535 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,712,125 | 2,675,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,799,133 | 2,707,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,105,558 | 2,756,304 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,046,643 | 2,677,690 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $21,919,529 | 2,682,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,541,524 | 4,161,771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,220,877 | 4,195,486 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $44,309,396 | 4,184,079 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,459,864 | 4,545,975 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $48,472,021 | 5,206,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,249,161 | 5,347,066 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $67,552,175 | 5,044,972 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,075,831 | 4,710,343 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $78,104,718 | 4,346,395 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $100,576,852 | 4,238,384 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $102,001,479 | 4,331,273 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $99,347,837 | 4,252,904 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $87,019,906 | 3,968,076 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $80,497,031 | 3,988,951 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $61,643,507 | 3,615,455 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||