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

Boothbay Fund Management’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 Q3	–	Sell	-89,996	Closed	-$895K	–	986
2019 Q2	$895K	Sell	89,996 -57,297	-39%	-$560K	0.08%	290
2019 Q1	$1.46M	Buy	147,293 +70,403	+92%	+$674K	0.14%	162
2018 Q4	$655K	Buy	+76,890	New	+$702K	0.1%	219
2016 Q2	–	Sell	-13,192	Closed	-$119K	–	749
2016 Q1	$119K	Sell	13,192 -608	-4%	-$5.07K	0.03%	520
2015 Q4	$126K	Buy	+13,800	New	+$131K	0.06%	490

Other funds holding LOR

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Boothbay Fund Management's LOR Position: Q3 2019 in Review

Boothbay Fund Management sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q3 2019, closing a stake of 89,996 shares — an estimated $895K sold.

Boothbay Fund Management first reported a position in LOR in Q4 2015 and held it in 5 quarters. The position peaked at $1.46M in Q1 2019. 28 funds tracked by Wall St. Rank hold LOR as of Q3 2019.

Boothbay Fund Management reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 89,996 Lazard World Dividend & Income Fund, Inc. shares in Q3 2019, an estimated $895K.
Boothbay Fund Management first reported a position in Lazard World Dividend & Income Fund, Inc. in Q4 2015 and held it in 5 quarters.
Boothbay Fund Management's Lazard World Dividend & Income Fund, Inc. position peaked at $1.46M in Q1 2019.
28 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.