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. | 17,082.61 | reported | 13 Oct 2015 | tx 10+9,450 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Oct 2015 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 5,000 | 9.97 USD | first after silence |
| 02 Feb 2012 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 900 | 11.96 USD | first after silence |
| 06 May 2010 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 1,000 | 10.35 USD | first after silence |
| 06 Feb 2009 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 400 | 8.16 USD | |
| 16 Sept 2008 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 600 | 11.44 USD | |
| 13 Nov 2007 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 400 | 20.47 USD | |
| 08 Jun 2007 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 200 | 22.71 USD | |
| 26 Feb 2007 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 500 | 21.64 USD | |
| 18 Sept 2006 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 200 | 20.53 USD | |
| 01 May 2006 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 250 | 19.98 USD |
3 purchases reported after at least 12 months of silence — most recent on 13 Oct 2015.