Walleye Capital
LOR

Walleye Capital’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Walleye Capital’s Portfolio LOR Stock Details LOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$248K Buy
+23,773
New +$246K 0.12% 197

Other funds holding LOR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Walleye Capital's LOR Position: Q3 2018 in Review

Walleye Capital opened a new position in Lazard World Dividend & Income Fund, Inc. (LOR) in Q3 2018: 23,773 shares worth $248K. The stake represents 0.12% of the portfolio and ranks #197 among its holdings.

31 funds tracked by Wall St. Rank hold LOR as of Q3 2018.

  • Walleye Capital held 23,773 shares of Lazard World Dividend & Income Fund, Inc. worth $248K as of Q3 2018.
  • Lazard World Dividend & Income Fund, Inc. was a new Walleye Capital position in Q3 2018.
  • Lazard World Dividend & Income Fund, Inc. made up 0.12% of Walleye Capital's portfolio in Q3 2018, its #197 holding.
  • 31 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q3 2018.

Based on Walleye Capital's 13F filing for Q3 2018, filed 14 Nov 2018.