Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lazard World Dividend & Income Fund, Inc.LOR · Entity 141791 | Portfolio manager of issuer | August 01, 2015 | July 12, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Lazard World Dividend & Income Fund, Inc.
Report date August 01, 2015 · Filed July 12, 2019
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Report date December 31, 2022 · Filed February 15, 2023
Section 16 reporting ended · disclosed 2023-02-15. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 27, 2016 Filed Jul 12, 2019 10:57 UTC | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC LGI · Entity 6181 | SaleCommon Stock | 1,962 | $13.01 | $25,525.62 |
DisclosureSEC source: 0001012975-19-000476 · edgar.xml · nonDerivative · entry 4 Temple Ronald · CIK 0001781988 · Portfolio manager of issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 03, 2016 Filed Jul 12, 2019 10:57 UTC | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC LGI · Entity 6181 | SaleCommon Stock | 1,900 | $12.80 | $24,320.00 |
DisclosureSEC source: 0001012975-19-000476 · edgar.xml · nonDerivative · entry 3 Temple Ronald · CIK 0001781988 · Portfolio manager of issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,962 Read SEC document |
| May 02, 2016 Filed Jul 12, 2019 10:57 UTC | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC LGI · Entity 6181 | SaleCommon Stock | 1,100 | $12.90 | $14,190.00 |
DisclosureSEC source: 0001012975-19-000476 · edgar.xml · nonDerivative · entry 2 Temple Ronald · CIK 0001781988 · Portfolio manager of issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,856 Read SEC document |
| August 24, 2015 Filed Jul 12, 2019 10:57 UTC | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC LGI · Entity 6181 | PurchaseCommon Stock | 4,000 | $13.00 | $52,000.00 |
DisclosureSEC source: 0001012975-19-000476 · edgar.xml · nonDerivative · entry 1 Temple Ronald · CIK 0001781988 · Portfolio manager of issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,905 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.