Walleye Trading
LOR

Walleye Trading’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Walleye Trading’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
Q4 		– Sell
-42,204
Closed -$440K – 5708
2018
Q3 		$440K Sell
42,204
-28,700
-40% -$297K ﹤0.01% 3032
2018
Q2 		$735K Buy
70,904
+5,200
+8% +$57.9K ﹤0.01% 2443
2018
Q1 		$756K Buy
65,704
+20,740
+46% +$246K ﹤0.01% 2232
2017
Q4 		$523 Buy
+44,964
New +$507K ﹤0.01% 2557

Other funds holding LOR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Walleye Trading's LOR Position: Q4 2018 in Review

Walleye Trading sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2018, closing a stake of 42,204 shares — an estimated $440K sold.

Walleye Trading first reported a position in LOR in Q4 2017 and held it in 4 quarters. The position peaked at $756K in Q1 2018. 30 funds tracked by Wall St. Rank hold LOR as of Q4 2018.

  • Walleye Trading reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 42,204 Lazard World Dividend & Income Fund, Inc. shares in Q4 2018, an estimated $440K.
  • Walleye Trading first reported a position in Lazard World Dividend & Income Fund, Inc. in Q4 2017 and held it in 4 quarters.
  • Walleye Trading's Lazard World Dividend & Income Fund, Inc. position peaked at $756K in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.