CIK: 1287733 - Address: C/o Lazard Asset Management LLC, 30 Rockefeller Plaza, New York, NY 10112
8 results

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P%ret217-026214309
P%wins5771868610010083

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5/14/20 15:09
5/12/20
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsLacey AndrewNYHDeputy CS-2413.250-2-1312D
6/24/13 16:03
6/24/13
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsLacey AndrewHDeputy CP.a7715.39058311D18218-2-10-5-4-62610101328
6/24/13 14:49
6/24/13
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsLacey AndrewHPM of LOP7312.180614610D10257-7-10-5-3-5-53661425
6/24/13 14:33
6/24/13
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsLacey AndrewHDeputy CP7715.3905New5D18218-2-10-5-4-6-24881126
11/28/08 11:05
11/19/08
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsLacey AndrewNYHDeputy CP5310.59055006D-43-48-48-41-13-12-6163-314-172757
3/8/06 16:32
3/8/06
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsLacey AndrewNYHDeputy CP1919.4301New1-11341120
3/8/06 16:27
3/8/06
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsLacey AndrewNYHPM of LOP2019.5011100212311027
10/4/05 16:12
10/4/05
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsLacey AndrewNYHPM of LOP1818.3501New1D-83-4000-1-221525

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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