LOR

Lazard World Dividend & Income Fund, Inc.
LOR

Overview Fund Activity
Delisted

LOR was delisted on the 3rd of December, 2019.

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24 hedge funds and large institutions have $22M invested in Lazard World Dividend & Income Fund, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$3.24M
2
FIMG
2
Financial & Investment Management Group
Michigan
$1.06M
3
CA
3
Cornerstone Advisors
North Carolina
$1.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$155K
5
RTS
5
Round Table Services
New Jersey
$130K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$0
2
AAM
2
Advisors Asset Management
Colorado
$1.05M
3
SFS
3
Shaker Financial Services
Virginia
$2.31M
4
WAM
4
Wolverine Asset Management
Illinois
$1.11M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
– -$95K -10,450 Closed
CRC
27
Curi RMB Capital
Illinois
– -$95K -10,430 Closed
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
– -$8K -900 Closed
1
2