Dakota Wealth Management’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Dakota Wealth 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 Q4	–	Sell	-12,265	Closed	-$115K	–	324
2019 Q3	$115K	Sell	12,265 -13,596	-53%	-$130K	0.02%	302
2019 Q2	$255K	Sell	25,861 -785	-3%	-$7.67K	0.05%	244
2019 Q1	$262K	Hold	26,646	–	–	0.05%	248
2018 Q4	$227K	Sell	26,646 -789	-3%	-$7.21K	0.05%	248
2018 Q3	$286K	Buy	+27,435	New	+$284K	0.06%	219

Dakota Wealth Management's LOR Position: Q4 2019 in Review

Dakota Wealth Management sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 12,265 shares — an estimated $115K sold.

Dakota Wealth Management first reported a position in LOR in Q3 2018 and held it in 5 quarters. The position peaked at $286K in Q3 2018. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.

Dakota Wealth Management reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
Dakota Wealth Management sold 12,265 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $115K.
Dakota Wealth Management first reported a position in Lazard World Dividend & Income Fund, Inc. in Q3 2018 and held it in 5 quarters.
Dakota Wealth Management's Lazard World Dividend & Income Fund, Inc. position peaked at $286K in Q3 2018.
0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.

Based on Dakota Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.