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

Landscape Capital 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 Q1	–	Sell	-11,919	Closed	-$102K	–	927
2018 Q4	$102K	Buy	+11,919	New	+$109K	0.01%	829
2016 Q3	–	Sell	-41,420	Closed	-$374K	–	650
2016 Q2	$374K	Sell	41,420 -34,238	-45%	-$310K	0.05%	398
2016 Q1	$683K	Buy	75,658 +45,842	+154%	+$382K	0.08%	338
2015 Q4	$272K	Buy	29,816 +7,527	+34%	+$71.7K	0.03%	724
2015 Q3	$203K	Buy	+22,289	New	+$235K	0.03%	542

Other funds holding LOR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Landscape Capital Management's LOR Position: Q1 2019 in Review

Landscape Capital Management sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q1 2019, closing a stake of 11,919 shares — an estimated $102K sold.

Landscape Capital Management first reported a position in LOR in Q3 2015 and held it in 5 quarters. The position peaked at $683K in Q1 2016. 27 funds tracked by Wall St. Rank hold LOR as of Q1 2019.

Landscape Capital Management reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q1 2019 after selling out during the quarter.
Landscape Capital Management sold 11,919 Lazard World Dividend & Income Fund, Inc. shares in Q1 2019, an estimated $102K.
Landscape Capital Management first reported a position in Lazard World Dividend & Income Fund, Inc. in Q3 2015 and held it in 5 quarters.
Landscape Capital Management's Lazard World Dividend & Income Fund, Inc. position peaked at $683K in Q1 2016.
27 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q1 2019.

Based on Landscape Capital Management's 13F filing for Q1 2019, filed 15 May 2019.