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

Brinker Capital’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
2018 Q4	–	Sell	-45,630	Closed	-$476K	–	1016
2018 Q3	$476K	Sell	45,630 -2,263	-5%	-$23.4K	0.02%	739
2018 Q2	$496K	Sell	47,893 -2,352	-5%	-$26.2K	0.02%	716
2018 Q1	$578K	Sell	50,245 -3,191	-6%	-$37.8K	0.02%	666
2017 Q4	$621K	Sell	53,436 -1,773	-3%	-$20K	0.02%	616
2017 Q3	$625K	Sell	55,209 -7,860	-12%	-$87.8K	0.03%	585
2017 Q2	$695K	Sell	63,069 -1,908	-3%	-$20.7K	0.03%	457
2017 Q1	$692K	Buy	+64,977	New	+$669K	0.03%	506

Other funds holding LOR

KIM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Brinker Capital's LOR Position: Q4 2018 in Review

Brinker Capital sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2018, closing a stake of 45,630 shares — an estimated $476K sold.

Brinker Capital first reported a position in LOR in Q1 2017 and held it in 7 quarters. The position peaked at $695K in Q2 2017. 30 funds tracked by Wall St. Rank hold LOR as of Q4 2018.

Brinker Capital reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 45,630 Lazard World Dividend & Income Fund, Inc. shares in Q4 2018, an estimated $476K.
Brinker Capital first reported a position in Lazard World Dividend & Income Fund, Inc. in Q1 2017 and held it in 7 quarters.
Brinker Capital's Lazard World Dividend & Income Fund, Inc. position peaked at $695K in Q2 2017.
30 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.