Lazard World Dividend & Income Fund, Inc.
LOR was delisted on the 3rd of December, 2019.
24 hedge funds and large institutions have $34.9M invested in Lazard World Dividend & Income Fund, Inc. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $36.1M → $34.9M (-$1.18M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$434K |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$156K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$150K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$48K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.46M |
| 2 |
Morgan Stanley
New York
|
-$1.02M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$316K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$142K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$110K |
LOR Hedge Fund Activity: Q2 2017 in Review
24 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q2 2017, worth a combined $34.9M — down 3.3% from $36.1M a quarter earlier.
Fund positioning in LOR was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 10 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $434K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.46M.
- 24 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $34.9M of Lazard World Dividend & Income Fund, Inc. stock for Q2 2017, down 3.3% quarter-over-quarter.
- 3 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest Lazard World Dividend & Income Fund, Inc. buyer in Q2 2017 was Shaker Financial Services, an estimated $434K added.
- The largest Lazard World Dividend & Income Fund, Inc. seller in Q2 2017 was Rivernorth Capital Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2017.