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

Bulldog Investors’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	-239,689	Closed	-$2.38K	–	185
2019 Q2	$2.38K	Sell	239,689 -131,054	-35%	-$1.28M	0.75%	25
2019 Q1	$3.68M	Sell	370,743 -171,059	-32%	-$1.64M	1.63%	18
2018 Q4	$4.62M	Sell	541,802 -66,225	-11%	-$605K	1.73%	17
2018 Q3	$6.34M	Buy	608,027 +376,795	+163%	+$3.9M	1.78%	20
2018 Q2	$2.4M	Sell	231,232 -4,434	-2%	-$49.3K	0.63%	49
2018 Q1	$2.71M	Buy	235,666 +29,727	+14%	+$352K	0.74%	39
2017 Q4	$2.32M	Buy	205,939 +182,747	+788%	+$2.06M	0.63%	47
2017 Q3	$263K	Sell	23,192 -1,414	-6%	-$15.8K	0.08%	71
2017 Q2	$271K	Sell	24,606 -44	-0.2%	-$478	0.07%	70
2017 Q1	$263K	Buy	+24,650	New	+$254K	0.07%	63

Other funds holding LOR

KIM

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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 $1.39B AUM 8.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Bulldog Investors's LOR Position: Q3 2019 in Review

Bulldog Investors sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q3 2019, closing a stake of 239,689 shares — an estimated $2.38K sold.

Bulldog Investors first reported a position in LOR in Q1 2017 and held it in 10 quarters. The position peaked at $6.34M in Q3 2018. 28 funds tracked by Wall St. Rank hold LOR as of Q3 2019.

Bulldog Investors reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q3 2019 after selling out during the quarter.
Bulldog Investors sold 239,689 Lazard World Dividend & Income Fund, Inc. shares in Q3 2019, an estimated $2.38K.
Bulldog Investors first reported a position in Lazard World Dividend & Income Fund, Inc. in Q1 2017 and held it in 10 quarters.
Bulldog Investors's Lazard World Dividend & Income Fund, Inc. position peaked at $6.34M in Q3 2018.
28 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q3 2019.

Based on Bulldog Investors's 13F filing for Q3 2019, filed 14 Nov 2019.