MSI Financial Services’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

MSI Financial Services’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	$0	Sell	24 -9,531	-100%	-$93.2K	﹤0.01%	4109
2016 Q3	$97K	Buy	9,555 +6,231	+187%	+$60.3K	﹤0.01%	1437
2016 Q2	$30K	Buy	3,324 +3,268	+5,836%	+$29.6K	﹤0.01%	2123
2016 Q1	$1K	Buy	56 +33	+143%	+$275	﹤0.01%	3849
2015 Q4	$0	Hold	23	–	–	﹤0.01%	4017
2015 Q3	$0	Hold	23	–	–	﹤0.01%	3447
2015 Q2	$0	Sell	23 -7	-23%	-$88	﹤0.01%	3327
2015 Q1	$0	Hold	30	–	–	﹤0.01%	3191
2014 Q4	$0	Sell	30 -3	-9%	-$42	﹤0.01%	2842
2014 Q3	$0	Sell	33 -7	-18%	-$109	﹤0.01%	2798
2014 Q2	$1K	Hold	40	–	–	﹤0.01%	2518
2014 Q1	$1K	Hold	40	–	–	﹤0.01%	2445
2013 Q4	$1K	Hold	40	–	–	﹤0.01%	2429
2013 Q3	$1K	Hold	40	–	–	﹤0.01%	2093
2013 Q2	$1K	Buy	+40	New	+$551	﹤0.01%	2306

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

MSI Financial Services's LOR Position: Q4 2016 in Review

MSI Financial Services reduced its Lazard World Dividend & Income Fund, Inc. (LOR) stake by 100% in Q4 2016, selling an estimated $93.2K and leaving 24 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4109.

MSI Financial Services first reported a position in LOR in Q2 2013 and has held it in 15 quarters since. The position peaked at $97K in Q3 2016. 20 funds tracked by Wall St. Rank hold LOR as of Q4 2016.

MSI Financial Services held 24 shares of Lazard World Dividend & Income Fund, Inc. worth $0 as of Q4 2016.
MSI Financial Services sold 9,531 Lazard World Dividend & Income Fund, Inc. shares in Q4 2016, an estimated $93.2K.
Lazard World Dividend & Income Fund, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4109 holding.
MSI Financial Services first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Lazard World Dividend & Income Fund, Inc. position peaked at $97K in Q3 2016.
20 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.