SG Americas Securities
LOR

SG Americas Securities’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-17,022
Closed -$155K – 3357
2015
Q4 		$155K Buy
+17,022
New +$162K ﹤0.01% 2224
2014
Q1 		– Sell
-11,210
Closed -$162K – 2894
2013
Q4 		$162K Buy
+11,210
New +$158K ﹤0.01% 2150

Other funds holding LOR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SG Americas Securities's LOR Position: Q1 2016 in Review

SG Americas Securities sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q1 2016, closing a stake of 17,022 shares — an estimated $155K sold.

SG Americas Securities first reported a position in LOR in Q4 2013 and held it in 2 quarters. The position peaked at $162K in Q4 2013. 27 funds tracked by Wall St. Rank hold LOR as of Q1 2016.

  • SG Americas Securities reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 17,022 Lazard World Dividend & Income Fund, Inc. shares in Q1 2016, an estimated $155K.
  • SG Americas Securities first reported a position in Lazard World Dividend & Income Fund, Inc. in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Lazard World Dividend & Income Fund, Inc. position peaked at $162K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.