Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 11,947 | reported | 12 May 2020 | tx 6+23,747−1,800 |
| Lazard World Dividend & Income Fund, Inc. | 0 | reported | 03 Dec 2019 | tx 3+7,000−12,526 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Dec 2019 | GRANT_AWARD | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 7,747 | 17.48 USD | |
| 12 May 2020 | SALE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 1,800 | 13.25 USD | |
| 03 Dec 2019 | OTHER | Lazard World Dividend & Income Fund, Inc. | 12,526 | — | |
| 24 Jun 2013 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 6,000 | 12.18 USD | |
| 24 Jun 2013 | PURCHASE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 5,000 | 15.39 USD | first after silence |
| 19 Nov 2008 | PURCHASE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 5,000 | 10.59 USD | first after silence |
| 08 Mar 2006 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 1,000 | 19.50 USD | |
| 08 Mar 2006 | PURCHASE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 1,000 | 19.43 USD |
2 purchases reported after at least 12 months of silence — most recent on 24 Jun 2013.