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 | 105.15 | reported | 03 Dec 2019 | tx 1+105.15 |
| Lazard World Dividend & Income Fund, Inc. | 0 | reported | 03 Dec 2019 | tx 2−200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Dec 2019 | OTHER | Lazard World Dividend & Income Fund, Inc. | 170 | — | |
| 03 Dec 2019 | OTHER | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 105.15 | — | |
| 23 Jan 2007 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 30 | 22.16 USD |