Lazard World Dividend & Income Fund shares owned by Financial & Investment Management Group
Quarter-by-quarter ownership of Lazard World Dividend & Income Fund shares owned by Financial & Investment Management Group
from 13F filings
Historical chart of Financial & Investment Management Group investment in Lazard World Dividend & Income Fund
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Quarterly reported holdings in Lazard World Dividend & Income Fund by Financial & Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $88k | 10k | 8.52 |
| 2017-03-31 | $316k | 30k | 10.66 |
| 2016-12-31 | $1.8M | 184k | 9.91 |
| 2016-09-30 | $1.9M | 187k | 10.10 |
| 2016-06-30 | $1.7M | 188k | 9.03 |
| 2016-03-31 | $1.5M | 170k | 9.03 |
| 2015-12-31 | $1.1M | 116k | 9.11 |
| 2015-09-30 | $525k | 58k | 9.11 |
| 2015-06-30 | $199k | 17k | 11.63 |
| 2014-09-30 | $156k | 11k | 14.34 |
| 2014-06-30 | $165k | 11k | 15.17 |
| 2014-03-31 | $151k | 11k | 13.89 |
| 2013-12-31 | $327k | 23k | 14.50 |
| 2013-09-30 | $447k | 33k | 13.39 |
| 2013-06-30 | $2.5M | 187k | 13.12 |
| 2013-03-31 | $6.5M | 466k | 13.95 |
| 2012-12-31 | $7.5M | 601k | 12.55 |
| 2012-09-30 | $2.2M | 178k | 12.17 |
More positions owned by Financial & Investment Management Group
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