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. | 750 | reported | 06 Oct 2008 | tx 3+750−438 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Oct 2008 | PURCHASE | Lazard World Dividend & Income Fund, Inc. | 750 | 9.85 USD | |
| 12 May 2008 | SALE | Lazard World Dividend & Income Fund, Inc. | 44 | 18.27 USD | |
| 31 Dec 2007 | SALE | Lazard World Dividend & Income Fund, Inc. | 394 | 19.66 USD |