CIK: 1288226 - Address: Lazard Asset Management, 30 Rockefeller Plaza, New York, NY 10112
18 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

P%ret2116-00238226
P%wins758181638110080
S%ret11211-6-3-3-11-4
S%wins0501005010010067

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y

7/6/07 16:08
7/5/07
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsCarroll Charles LawrenceNYDOOfficer S-2323.301-1-1000D463763-144211-104-2-17
5/11/07 11:22
5/10/07
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsCarroll Charles LawrenceNYDOOfficer S-2323.571-1-501D35228822-210-2-10-4-4
1/5/07 15:16
1/3/07
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsCarroll Charles LawrenceNYDOOfficer P5523.25121D452718121-5-4-4-50474
8/24/06 10:52
8/23/06
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsCarroll Charles LawrenceNYDOOfficer P5920.02033484D21894310134112024
8/21/06 11:27
8/18/06
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsCarroll Charles LawrenceNYDOOfficer P6020.1103787D1895522101291916
5/30/06 12:33
5/26/06
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsCarroll Charles LawrenceNYDOOfficer P919.471013410-261939
4/11/06 12:28
4/10/06
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsCarroll Charles LawrenceNYDOHCEO,P ofP519.4110550-1531139
4/10/06 11:36
4/7/06
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsCarroll Charles LawrenceNYDOHCEO,P ofP1419.7211165-2-2411036
3/28/06 15:13
3/24/06
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsCarroll Charles LawrenceNYDOHCEO,P ofP519.801064112-1932
3/8/06 16:20
3/3/06
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsCarroll Charles LawrenceNYDOHMD,DeputP919.651013412311027
2/10/06 16:42
2/9/06
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsCarroll Charles LawrenceNYDOHMD,DeputP1018.79111740128834
12/23/05 10:05
12/22/05
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsCarroll Charles LawrenceNYDOHMD,DeputP2517.7911893D10232-108121154
8/31/05 14:10
8/29/05
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsCarroll Charles LawrenceNYDOHMD,DeputP2018.59012202D-515303-3-4919
7/8/05 14:29
6/27/05
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsCarroll Charles LaurenceNYDOHCEO,P ofP1020.0011New1D0000-8-36
3/14/05 15:31
2/14/05
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsCarroll Charles LaurenceNYHDeputy CP12619.81166416D113220-100-1-215
1/13/05 10:58
1/12/05
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsCarroll Charles LaurenceNYHDeputy CP.a8919.41158510D147110-1002-1-15
1/13/05 09:49
1/12/05
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsCarroll Charles LaurenceNYHDeputy CP8919.44158510D147110-1002-1-15
11/5/04 17:59
11/3/04
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsCarroll Charles LiamNYHDeputy CP7518.29143285D-4165073-113535

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
Return to top

Contact