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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27 hedge funds and large institutions have $24M invested in Lazard World Dividend & Income Fund, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$4.65M
2
MC
2
Matisse Capital
Oregon
$2.76M
3
FIMG
3
Financial & Investment Management Group
Michigan
$1.54M
4
LCM
4
Landscape Capital Management
New Jersey
$683K
5
CA
5
Cornerstone Advisors
North Carolina
$1.43M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.25M
2
Wells Fargo
2
Wells Fargo
California
$2.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$959K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$1K +$589 +33 +143%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$310 +$310 +34,438 New
SG Americas Securities
28
SG Americas Securities
New York
– -$155K -17,022 Closed
AIG
29
American International Group
New York
– -$9K -1,000 Closed
1
2