Stifel Financial’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Stifel Financial’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
2018 Q3	–	Sell	-10,070	Closed	-$104K	–	2860
2018 Q2	$104K	Sell	10,070 -1,399	-12%	-$15.6K	﹤0.01%	2634
2018 Q1	$132K	Sell	11,469 -5,803	-34%	-$68.7K	﹤0.01%	2539
2017 Q4	$200K	Sell	17,272 -16,113	-48%	-$182K	﹤0.01%	2442
2017 Q3	$378K	Sell	33,385 -32,603	-49%	-$364K	﹤0.01%	2049
2017 Q2	$729K	Buy	65,988 +1,612	+3%	+$17.5K	﹤0.01%	1648
2017 Q1	$684K	Buy	+64,376	New	+$663K	﹤0.01%	1643

Other funds holding LOR

KIM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Stifel Financial's LOR Position: Q3 2018 in Review

Stifel Financial sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q3 2018, closing a stake of 10,070 shares — an estimated $104K sold.

Stifel Financial first reported a position in LOR in Q1 2017 and held it in 6 quarters. The position peaked at $729K in Q2 2017. 31 funds tracked by Wall St. Rank hold LOR as of Q3 2018.

Stifel Financial reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Stifel Financial sold 10,070 Lazard World Dividend & Income Fund, Inc. shares in Q3 2018, an estimated $104K.
Stifel Financial first reported a position in Lazard World Dividend & Income Fund, Inc. in Q1 2017 and held it in 6 quarters.
Stifel Financial's Lazard World Dividend & Income Fund, Inc. position peaked at $729K in Q2 2017.
31 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q3 2018.

Based on Stifel Financial's 13F filing for Q3 2018, filed 13 Nov 2018.