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	–	1049
2019 Q2	$895K	Sell	89,996 -57,297	-39%	-$560K	0.1%	290
2019 Q1	$1.46M	Buy	147,293 +70,403	+92%	+$674K	0.19%	162
2018 Q4	$655K	Buy	+76,890	New	+$702K	0.12%	219
2016 Q2	–	Sell	-13,192	Closed	-$119K	–	662
2016 Q1	$119K	Sell	13,192 -608	-4%	-$5.07K	0.14%	254
2015 Q4	$126K	Buy	+13,800	New	+$131K	0.07%	490

Other funds holding LOR

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return