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

Saba 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 Q2	–	Sell	-14,423	Closed	-$143K	–	125
2019 Q1	$143K	Sell	14,423 -2,725	-16%	-$26.1K	0.01%	112
2018 Q4	$146K	Sell	17,148 -12,000	-41%	-$110K	0.01%	159
2018 Q3	$304K	Hold	29,148	–	–	0.02%	92
2018 Q2	$302K	Sell	29,148 -32,075	-52%	-$357K	0.02%	79
2018 Q1	$704K	Hold	61,223	–	–	0.04%	108
2017 Q4	$712K	Hold	61,223	–	–	0.06%	104
2017 Q3	$694K	Hold	61,223	–	–	0.07%	78
2017 Q2	$675K	Hold	61,223	–	–	0.06%	81
2017 Q1	$652K	Buy	61,223 +2,600	+4%	+$26.8K	0.06%	78
2016 Q4	$581K	Hold	58,623	–	–	0.06%	75
2016 Q3	$592K	Buy	+58,623	New	+$567K	0.06%	74

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Saba Capital Management's LOR Position: Q2 2019 in Review

Saba Capital Management sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q2 2019, closing a stake of 14,423 shares — an estimated $143K sold.

Saba Capital Management first reported a position in LOR in Q3 2016 and held it in 11 quarters. The position peaked at $712K in Q4 2017. 28 funds tracked by Wall St. Rank hold LOR as of Q2 2019.

Saba Capital Management reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q2 2019 after selling out during the quarter.
Saba Capital Management sold 14,423 Lazard World Dividend & Income Fund, Inc. shares in Q2 2019, an estimated $143K.
Saba Capital Management first reported a position in Lazard World Dividend & Income Fund, Inc. in Q3 2016 and held it in 11 quarters.
Saba Capital Management's Lazard World Dividend & Income Fund, Inc. position peaked at $712K in Q4 2017.
28 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q2 2019.

Based on Saba Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.