Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Lazard World Dividend & Income Fund, Inc. | 150 | reported | 24 Jan 2008 | tx 3+200−400 |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 0 | reported | 15 May 2007 | tx 3+240−240 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jan 2008 | SALE | Lazard World Dividend & Income Fund, Inc. | 200 | 17.63 USD | |
| 21 Nov 2007 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 200 | 19.78 USD | |
| 15 May 2007 | SALE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 145 | 22.42 USD | |
| 05 Apr 2007 | PURCHASE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 95 | 22.27 USD | |
| 14 Sept 2006 | PURCHASE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 240 | 20.55 USD |