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

Private Capital 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	-6	Closed	–	–	2539
2019 Q2	$0	Buy	+6	New	+$59	﹤0.01%	2510
2018 Q3	–	Sell	-6	Closed	–	–	2348
2018 Q2	$0	Sell	6 -285	-98%	-$3.17K	﹤0.01%	2316
2018 Q1	$3K	Buy	+291	New	+$3.45K	﹤0.01%	1788

Other funds holding LOR

KIM

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

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Private Capital Group sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q3 2019, closing a stake of 6 shares.

Private Capital Group first reported a position in LOR in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2018. 28 funds tracked by Wall St. Rank hold LOR as of Q3 2019.

Private Capital Group reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 6 Lazard World Dividend & Income Fund, Inc. shares in Q3 2019.
Private Capital Group first reported a position in Lazard World Dividend & Income Fund, Inc. in Q1 2018 and held it in 3 quarters.
Private Capital Group's Lazard World Dividend & Income Fund, Inc. position peaked at $3K in Q1 2018.
28 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q3 2019.

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