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

Matisse Capital’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
2016 Q4	–	Sell	-171,200	Closed	-$1.73M	–	116
2016 Q3	$1.73M	Sell	171,200 -208,700	-55%	-$2.02M	0.92%	37
2016 Q2	$3.43M	Buy	379,900 +74,626	+24%	+$676K	1.86%	20
2016 Q1	$2.76M	Buy	305,274 +99,337	+48%	+$828K	1.46%	29
2015 Q4	$1.88M	Buy	+205,937	New	+$1.96M	0.94%	37

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Matisse Capital's LOR Position: Q4 2016 in Review

Matisse Capital sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2016, closing a stake of 171,200 shares — an estimated $1.73M sold.

Matisse Capital first reported a position in LOR in Q4 2015 and held it in 4 quarters. The position peaked at $3.43M in Q2 2016. 20 funds tracked by Wall St. Rank hold LOR as of Q4 2016.

Matisse Capital reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2016 after selling out during the quarter.
Matisse Capital sold 171,200 Lazard World Dividend & Income Fund, Inc. shares in Q4 2016, an estimated $1.73M.
Matisse Capital first reported a position in Lazard World Dividend & Income Fund, Inc. in Q4 2015 and held it in 4 quarters.
Matisse Capital's Lazard World Dividend & Income Fund, Inc. position peaked at $3.43M in Q2 2016.
20 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2016.

Based on Matisse Capital's 13F filing for Q4 2016, filed 18 Jan 2017.