Relative Value Partners Group’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Relative Value Partners 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 Q4	–	Sell	-25,936	Closed	-$242K	–	178
2019 Q3	$242K	Sell	25,936 -22,126	-46%	-$212K	0.02%	142
2019 Q2	$478K	Sell	48,062 -4,496	-9%	-$44K	0.05%	108
2019 Q1	$521K	Sell	52,558 -1,212	-2%	-$11.6K	0.06%	107
2018 Q4	$458K	Buy	53,770 +9,185	+21%	+$83.9K	0.05%	103
2018 Q3	$465K	Buy	44,585 +12,048	+37%	+$125K	0.05%	95
2018 Q2	$337K	Buy	32,537 +12,250	+60%	+$136K	0.04%	117
2018 Q1	$233K	Buy	20,287 +7,883	+64%	+$93.4K	0.03%	134
2017 Q4	$144K	Buy	+12,404	New	+$140K	0.02%	124

Relative Value Partners Group's LOR Position: Q4 2019 in Review

Relative Value Partners Group sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 25,936 shares — an estimated $242K sold.

Relative Value Partners Group first reported a position in LOR in Q4 2017 and held it in 8 quarters. The position peaked at $521K in Q1 2019. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.

Relative Value Partners Group reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
Relative Value Partners Group sold 25,936 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $242K.
Relative Value Partners Group first reported a position in Lazard World Dividend & Income Fund, Inc. in Q4 2017 and held it in 8 quarters.
Relative Value Partners Group's Lazard World Dividend & Income Fund, Inc. position peaked at $521K in Q1 2019.
0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.

Based on Relative Value Partners Group's 13F filing for Q4 2019, filed 13 Feb 2020.