IA
LOR

Icon Advisers’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Icon Advisers’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
2017
Q4 		– Sell
-43,927
Closed -$497K – 418
2017
Q3 		$497K Buy
43,927
+29,574
+206% +$330K 0.03% 332
2017
Q2 		$158K Buy
+14,353
New +$156K 0.01% 374

Other funds holding LOR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Icon Advisers's LOR Position: Q4 2017 in Review

Icon Advisers sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2017, closing a stake of 43,927 shares — an estimated $497K sold.

Icon Advisers first reported a position in LOR in Q2 2017 and held it in 2 quarters. The position peaked at $497K in Q3 2017. 25 funds tracked by Wall St. Rank hold LOR as of Q4 2017.

  • Icon Advisers reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 43,927 Lazard World Dividend & Income Fund, Inc. shares in Q4 2017, an estimated $497K.
  • Icon Advisers first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2017 and held it in 2 quarters.
  • Icon Advisers's Lazard World Dividend & Income Fund, Inc. position peaked at $497K in Q3 2017.
  • 25 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.