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 | 3,007 | reported | 03 Dec 2019 | tx 2+1,905 |
| Lazard World Dividend & Income Fund, Inc. | 0 | reported | 03 Dec 2019 | tx 2+1,000−1,464 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Dec 2019 | OTHER | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 905 | 17.48 USD | |
| 03 Dec 2019 | OTHER | Lazard World Dividend & Income Fund, Inc. | 1,464 | — | |
| 17 Sept 2008 | PURCHASE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 1,000 | 14.86 USD | |
| 17 Sept 2008 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 1,000 | 10.57 USD |