1CP
LOR

1607 Capital Partners’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

1607 Capital Partners’s Portfolio LOR Stock Details LOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
2019
Q3 		$339K Sell
2019
Q2 		$604K Hold
2019
Q1 		$602K Buy
2018
Q4 		$385K Buy
2014
Q1 		– Sell
2013
Q4 		$1.22M Sell
2013
Q3 		$1.23M Sell
2013
Q2 		$1.28M Buy