TRCT
LOR

Tower Research Capital (TRC)’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-159
Closed -$1K – 5289
2016
Q1 		$1K Sell
159
-307
-66% -$2.56K ﹤0.01% 3898
2015
Q4 		$4K Buy
+466
New +$4.44K ﹤0.01% 3312
2014
Q2 		– Sell
-100
Closed -$1K – 4899
2014
Q1 		$1K Sell
100
-600
-86% -$8.36K ﹤0.01% 4268
2013
Q4 		$10K Buy
700
+57
+9% +$803 ﹤0.01% 3024
2013
Q3 		$9K Buy
643
+125
+24% +$1.65K ﹤0.01% 3303
2013
Q2 		$7K Buy
+518
New +$7.14K ﹤0.01% 2718

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Tower Research Capital (TRC)'s LOR Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q2 2016, closing a stake of 159 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in LOR in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q4 2013. 26 funds tracked by Wall St. Rank hold LOR as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 159 Lazard World Dividend & Income Fund, Inc. shares in Q2 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Lazard World Dividend & Income Fund, Inc. position peaked at $10K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.