PAG
LOR

Private Advisor Group’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-39,565
Closed -$394K – 1821
2019
Q2 		$394K Buy
+39,565
New +$387K 0.01% 1148

Other funds holding LOR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Advisor Group's LOR Position: Q3 2019 in Review

Private Advisor Group sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q3 2019, closing a stake of 39,565 shares — an estimated $394K sold.

Private Advisor Group first reported a position in LOR in Q2 2019 and held it in 1 quarter. The position peaked at $394K in Q2 2019. 28 funds tracked by Wall St. Rank hold LOR as of Q3 2019.

  • Private Advisor Group reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q3 2019 after selling out during the quarter.
  • Private Advisor Group sold 39,565 Lazard World Dividend & Income Fund, Inc. shares in Q3 2019, an estimated $394K.
  • Private Advisor Group first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2019 and held it in 1 quarter.
  • Private Advisor Group's Lazard World Dividend & Income Fund, Inc. position peaked at $394K in Q2 2019.
  • 28 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q3 2019.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.