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. | 0 | reported | 02 Feb 2009 | tx 1 |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 0 | reported | 02 Feb 2009 | tx 1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Feb 2009 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 0 | 0.00 USD | |
| 02 Feb 2009 | PURCHASE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 0 | 0.00 USD |