CF
LOR

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

Centaurus Financial’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
Q3 		– Sell
-1,183
Closed -$12K – 2369
2018
Q2 		$12K Buy
+1,183
New +$13.2K ﹤0.01% 1498

Other funds holding LOR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Centaurus Financial's LOR Position: Q3 2018 in Review

Centaurus Financial sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q3 2018, closing a stake of 1,183 shares — an estimated $12K sold.

Centaurus Financial first reported a position in LOR in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 31 funds tracked by Wall St. Rank hold LOR as of Q3 2018.

  • Centaurus Financial reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,183 Lazard World Dividend & Income Fund, Inc. shares in Q3 2018, an estimated $12K.
  • Centaurus Financial first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Lazard World Dividend & Income Fund, Inc. position peaked at $12K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.