Ameriprise
LOR

Ameriprise’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Ameriprise’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
2013
Q4 		– Sell
-300
Closed -$4K – 5536
2013
Q3 		$4K Hold
300
– – ﹤0.01% 5298
2013
Q2 		$4K Buy
+300
New +$4.13K ﹤0.01% 5206

Other funds holding LOR

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise's LOR Position: Q4 2013 in Review

Ameriprise sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2013, closing a stake of 300 shares — an estimated $4K sold.

Ameriprise first reported a position in LOR in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 18 funds tracked by Wall St. Rank hold LOR as of Q4 2013.

  • Ameriprise reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 300 Lazard World Dividend & Income Fund, Inc. shares in Q4 2013, an estimated $4K.
  • Ameriprise first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2013 and held it in 2 quarters.
  • Ameriprise's Lazard World Dividend & Income Fund, Inc. position peaked at $4K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.