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	-36,322	Closed	-$339K	–	123
2019 Q3	$339K	Sell	36,322 -24,380	-40%	-$233K	0.02%	119
2019 Q2	$604K	Hold	60,702	–	–	0.03%	123
2019 Q1	$602K	Buy	60,702 +15,506	+34%	+$148K	0.03%	130
2018 Q4	$385K	Buy	+45,196	New	+$413K	0.02%	140
2014 Q1	–	Sell	-83,832	Closed	-$1.22M	–	124
2013 Q4	$1.22M	Sell	83,832 -7,943	-9%	-$112K	0.1%	99
2013 Q3	$1.23M	Sell	91,775 -6,122	-6%	-$80.8K	0.13%	91
2013 Q2	$1.28M	Buy	+97,897	New	+$1.35M	0.17%	82

1607 Capital Partners's LOR Position: Q4 2019 in Review

1607 Capital Partners sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 36,322 shares — an estimated $339K sold.

1607 Capital Partners first reported a position in LOR in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q2 2013. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.

1607 Capital Partners reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
1607 Capital Partners sold 36,322 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $339K.
1607 Capital Partners first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2013 and held it in 7 quarters.
1607 Capital Partners's Lazard World Dividend & Income Fund, Inc. position peaked at $1.28M in Q2 2013.
0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.

Based on 1607 Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.