CIK: 1339763 - Address: Lazard Asset Management LLC, 30 Rockefeller Plaza, New York, NY 10112
11 results

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10/13/15 16:38
10/13/15
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsRyan Patrick MartinNYHPortfoliP509.97054117D-14-21-18-124712301-2-15-56
2/6/12 09:56
2/2/12
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsRyan Patrick MartinNYHPM of LOP1111.9601119D31143151143-100-2024
5/7/10 11:28
5/6/10
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsRyan Patrick MartinNYHPM of LOP1010.3501167D-263771-9-12-11-11-26-892734
2/6/09 13:56
2/6/09
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsRyan Patrick MartinNYHPM of LOP38.16001733-3-3162739
9/17/08 10:19
9/16/08
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsRyan Patrick MartinNYHPM of LOP711.4401332D-15-31-23-29-28-23-19-13-91-18-33-354
11/14/07 14:16
11/13/07
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsRyan Patrick MartinNYHPM of LOP820.4700292D4915-518-9-3-5-10-25-51-51
6/21/07 17:10
6/8/07
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsRyan Patrick MartinNYHPM of LOP522.7110171D3422-6-4-1-1-1-12-1-1-7
2/26/07 11:36
2/26/07
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsRyan Patrick MartinNYHPM of LOP1121.6411711D292093-30-10-45900
9/18/06 13:17
9/18/06
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsRyan Patrick MartinNYHPM of LOP420.5300401D19995211014212324
5/3/06 12:48
5/1/06
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsRyan Patrick MartinNYHPM of LOP519.9810100101-211438
9/26/05 14:18
9/23/05
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End Funds30 Rockefeller Plaza
New York, NY 10112">Ryan Patrick Martin
NYHPM of LOP518.7000New0D-2-5-4-400-511424

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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