Deutsche Bank
LOR

Deutsche Bank’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Deutsche Bank’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
2013
Q3 		– Sell
-1,600
Closed -$20K – 5826
2013
Q2 		$20K Buy
+1,600
New +$22.1K ﹤0.01% 4774

Other funds holding LOR

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Deutsche Bank's LOR Position: Q3 2013 in Review

Deutsche Bank sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q3 2013, closing a stake of 1,600 shares — an estimated $20K sold.

Deutsche Bank first reported a position in LOR in Q2 2013 and held it in 1 quarter. The position peaked at $20K in Q2 2013. 22 funds tracked by Wall St. Rank hold LOR as of Q3 2013.

  • Deutsche Bank reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q3 2013 after selling out during the quarter.
  • Deutsche Bank sold 1,600 Lazard World Dividend & Income Fund, Inc. shares in Q3 2013, an estimated $20K.
  • Deutsche Bank first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2013 and held it in 1 quarter.
  • Deutsche Bank's Lazard World Dividend & Income Fund, Inc. position peaked at $20K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q3 2013.

Based on Deutsche Bank's 13F filing for Q3 2013, filed 18 Nov 2013.