RCM
LOR

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

Rivernorth Capital Management’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
-153,458
Closed -$1.43K – 300
2019
Q3 		$1.43K Sell
153,458
-219,619
-59% -$2.1M 0.01% 179
2019
Q2 		$3.71K Sell
373,077
-35,601
-9% -$348K 0.16% 90
2019
Q1 		$4.05M Sell
408,678
-124,684
-23% -$1.19M 0.27% 84
2018
Q4 		$4.49M Buy
533,362
+161,887
+44% +$1.48M 0.27% 98
2018
Q3 		$3.87M Buy
371,475
+189,498
+104% +$1.96M 0.32% 72
2018
Q2 		$1.89M Buy
181,977
+30,260
+20% +$337K 0.15% 104
2018
Q1 		$1.75M Sell
151,717
-111,292
-42% -$1.32M 0.13% 115
2017
Q4 		$3.06M Buy
263,009
+65,520
+33% +$739K 0.21% 95
2017
Q3 		$2.24M Sell
197,489
-24,485
-11% -$273K 0.18% 83
2017
Q2 		$2.45M Sell
221,974
-134,256
-38% -$1.46M 0.19% 98
2017
Q1 		$3.79M Buy
356,230
+42,947
+14% +$442K 0.26% 89
2016
Q4 		$3.1M Buy
+313,283
New +$3.06M 0.2% 109

Rivernorth Capital Management's LOR Position: Q4 2019 in Review

Rivernorth Capital Management sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 153,458 shares — an estimated $1.43K sold.

Rivernorth Capital Management first reported a position in LOR in Q4 2016 and held it in 12 quarters. The position peaked at $4.49M in Q4 2018. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.

  • Rivernorth Capital Management reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
  • Rivernorth Capital Management sold 153,458 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $1.43K.
  • Rivernorth Capital Management first reported a position in Lazard World Dividend & Income Fund, Inc. in Q4 2016 and held it in 12 quarters.
  • Rivernorth Capital Management's Lazard World Dividend & Income Fund, Inc. position peaked at $4.49M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.

Based on Rivernorth Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.