CA
LOR

Cornerstone Advisors’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Cornerstone Advisors’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
Q1 		$235K Sell
23,711
-22,506
-49% -$215K 0.02% 189
2018
Q4 		$393K Buy
46,217
+26,342
+133% +$241K 0.03% 210
2018
Q3 		$207K Buy
+19,875
New +$206K 0.01% 220
2018
Q1 		– Sell
-19,283
Closed -$224K – 250
2017
Q4 		$224K Sell
19,283
-12,903
-40% -$146K 0.03% 227
2017
Q3 		$365K Buy
32,186
+2,950
+10% +$32.9K 0.04% 232
2017
Q2 		$322K Buy
29,236
+3,010
+11% +$32.7K 0.06% 214
2017
Q1 		$279K Sell
26,226
-13,252
-34% -$136K 0.05% 205
2016
Q4 		$391K Sell
39,478
-51,938
-57% -$508K 0.07% 194
2016
Q3 		$923K Sell
91,416
-64,306
-41% -$622K 0.23% 110
2016
Q2 		$1.41M Sell
155,722
-2,600
-2% -$23.5K 0.35% 79
2016
Q1 		$1.43M Buy
158,322
+26,305
+20% +$219K 0.35% 81
2015
Q4 		$1.2M Buy
132,017
+44,185
+50% +$421K 0.28% 103
2015
Q3 		$800K Buy
87,832
+36,190
+70% +$381K 0.19% 134
2015
Q2 		$602K Buy
51,642
+39,542
+327% +$496K 0.13% 153
2015
Q1 		$153K Buy
+12,100
New +$155K 0.03% 237

Other funds holding LOR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cornerstone Advisors's LOR Position: Q1 2019 in Review

Cornerstone Advisors reduced its Lazard World Dividend & Income Fund, Inc. (LOR) stake by 49% in Q1 2019, selling an estimated $215K and leaving 23,711 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #189.

Cornerstone Advisors first reported a position in LOR in Q1 2015 and has held it in 15 quarters since. The position peaked at $1.43M in Q1 2016. 27 funds tracked by Wall St. Rank hold LOR as of Q1 2019.

  • Cornerstone Advisors held 23,711 shares of Lazard World Dividend & Income Fund, Inc. worth $235K as of Q1 2019.
  • Cornerstone Advisors sold 22,506 Lazard World Dividend & Income Fund, Inc. shares in Q1 2019, an estimated $215K.
  • Lazard World Dividend & Income Fund, Inc. made up 0.02% of Cornerstone Advisors's portfolio in Q1 2019, its #189 holding.
  • Cornerstone Advisors first reported a position in Lazard World Dividend & Income Fund, Inc. in Q1 2015 and has held it in 15 quarters since.
  • Cornerstone Advisors's Lazard World Dividend & Income Fund, Inc. position peaked at $1.43M in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q1 2019.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.