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 | 03 Dec 2019 | tx 6+1,165−2,907.22 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Dec 2019 | OTHER | Lazard World Dividend & Income Fund, Inc. | 2,907.22 | — | |
| 07 May 2008 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 20 | 18.43 USD | |
| 16 Nov 2007 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 400 | 20.26 USD | |
| 13 Nov 2007 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 300 | 20.58 USD | |
| 22 Jun 2007 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 300 | 22.69 USD | first after silence |
| 02 May 2006 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 145 | 19.95 USD |
1 purchase reported after at least 12 months of silence — most recent on 22 Jun 2007.