Ladenburg Thalmann Financial Services’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,147
| Closed | -$123K | – | 5669 |
|
|
2019
Q3 | $123K | Sell |
13,147
-2,487
| -16% | -$23.8K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $156K | Buy |
15,634
+1,562
| +11% | +$15.3K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $140K | Hold |
14,072
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q4 | $120K | Hold |
14,072
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q3 | $147K | Buy |
14,072
+3,903
| +38% | +$40.4K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $117K | Hold |
10,169
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q1 | $117K | Buy |
10,169
+10
| +0.1% | +$118 | ﹤0.01% | 2663 |
|
|
2017
Q4 | $118K | Sell |
10,159
-6,261
| -38% | -$70.6K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $186K | Buy |
16,420
+2,516
| +18% | +$28.1K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $153K | Buy |
13,904
+13,780
| +11,113% | +$150K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $1K | Hold |
124
| – | – | ﹤0.01% | 4792 |
|
|
2016
Q4 | $1K | Hold |
124
| – | – | ﹤0.01% | 4767 |
|
|
2016
Q3 | $1K | Hold |
124
| – | – | ﹤0.01% | 4710 |
|
|
2016
Q2 | $1K | Hold |
124
| – | – | ﹤0.01% | 4666 |
|
|
2016
Q1 | $1K | Hold |
124
| – | – | ﹤0.01% | 4612 |
|
|
2015
Q4 | $1K | Hold |
124
| – | – | ﹤0.01% | 4594 |
|
|
2015
Q3 | $1K | Hold |
124
| – | – | ﹤0.01% | 4509 |
|
|
2015
Q2 | $1K | Hold |
124
| – | – | ﹤0.01% | 4576 |
|
|
2015
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 4333 |
|
|
2014
Q4 | $2K | Hold |
124
| – | – | ﹤0.01% | 4108 |
|
|
2014
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 3718 |
|
|
2014
Q2 | $2K | Hold |
124
| – | – | ﹤0.01% | 3683 |
|
|
2014
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 3555 |
|
|
2013
Q4 | $2K | Hold |
124
| – | – | ﹤0.01% | 3545 |
|
|
2013
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 3489 |
|
|
2013
Q2 | $2K | Buy |
+124
| New | +$1.71K | ﹤0.01% | 3371 |
|
Ladenburg Thalmann Financial Services's LOR Position: Q4 2019 in Review
Ladenburg Thalmann Financial Services sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 13,147 shares — an estimated $123K sold.
Ladenburg Thalmann Financial Services first reported a position in LOR in Q2 2013 and held it in 26 quarters. The position peaked at $186K in Q3 2017. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.
- Ladenburg Thalmann Financial Services reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 13,147 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $123K.
- Ladenburg Thalmann Financial Services first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2013 and held it in 26 quarters.
- Ladenburg Thalmann Financial Services's Lazard World Dividend & Income Fund, Inc. position peaked at $186K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.