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 | 1,122.24 | reported | 03 Dec 2019 | tx 2+914.41 |
| Lazard World Dividend & Income Fund, Inc. | 0 | reported | 03 Dec 2019 | tx 2+500−647.37 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Dec 2019 | OTHER | Lazard World Dividend & Income Fund, Inc. | 647.37 | — | |
| 03 Dec 2019 | OTHER | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 400.41 | — | |
| 11 May 2016 | PURCHASE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 514 | 12.70 USD | |
| 11 May 2016 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 500 | 9.05 USD |