FIMG
LOR

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

Financial & Investment Management Group’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
Q4 		$88K Buy
+10,332
New +$94.4K 0.03% 122
2017
Q2 		– Sell
-29,634
Closed -$316K – 102
2017
Q1 		$316K Sell
29,634
-153,902
-84% -$1.58M 0.11% 76
2016
Q4 		$1.82M Sell
183,536
-3,173
-2% -$31K 0.7% 36
2016
Q3 		$1.89M Sell
186,709
-1,232
-0.7% -$11.9K 0.62% 42
2016
Q2 		$1.7M Buy
187,941
+17,860
+11% +$162K 0.52% 43
2016
Q1 		$1.54M Buy
170,081
+53,768
+46% +$448K 0.41% 54
2015
Q4 		$1.06M Buy
116,313
+58,682
+102% +$559K 0.3% 64
2015
Q3 		$525K Buy
57,631
+40,524
+237% +$426K 0.15% 91
2015
Q2 		$199K Buy
+17,107
New +$215K 0.05% 121
2014
Q4 		– Sell
-10,875
Closed -$156K – 130
2014
Q3 		$156K Hold
10,875
– – 0.05% 106
2014
Q2 		$165K Hold
10,875
– – 0.05% 101
2014
Q1 		$151K Sell
10,875
-11,671
-52% -$163K 0.04% 110
2013
Q4 		$327K Sell
22,546
-10,834
-32% -$153K 0.1% 97
2013
Q3 		$447K Sell
33,380
-154,001
-82% -$2.03M 0.17% 63
2013
Q2 		$2.46M Buy
+187,381
New +$2.58M 1.37% 24

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
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Financial & Investment Management Group's LOR Position: Q4 2018 in Review

Financial & Investment Management Group opened a new position in Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2018: 10,332 shares worth $88K. The stake represents 0.03% of the portfolio and ranks #122 among its holdings. This is a return to the name: Financial & Investment Management Group previously reported a position in LOR as recently as Q1 2017.

Financial & Investment Management Group first reported a position in LOR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.46M in Q2 2013. 30 funds tracked by Wall St. Rank hold LOR as of Q4 2018.

  • Financial & Investment Management Group held 10,332 shares of Lazard World Dividend & Income Fund, Inc. worth $88K as of Q4 2018.
  • Lazard World Dividend & Income Fund, Inc. was a new Financial & Investment Management Group position in Q4 2018.
  • Lazard World Dividend & Income Fund, Inc. made up 0.03% of Financial & Investment Management Group's portfolio in Q4 2018, its #122 holding.
  • Financial & Investment Management Group first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2013 and has held it in 15 quarters since.
  • Financial & Investment Management Group's Lazard World Dividend & Income Fund, Inc. position peaked at $2.46M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.