LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

22 hedge funds and large institutions have $22.5M invested in Lazard World Dividend & Income Fund, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.26M 692,060 +128,955 +23%
Wells Fargo
2
Wells Fargo
California
$3.89M 290,505 +18,932 +7%
Morgan Stanley
3
Morgan Stanley
New York
$2.6M 193,765 +7,127 +4%
1CP
4
1607 Capital Partners
Virginia
$1.23M 91,775 -6,122 -6%
U
5
UBS
Switzerland
$1.01M 75,336 -1,360 -2%
SFS
6
Shaker Financial Services
Virginia
$907K 67,736 -13,547 -17%
RJA
7
Raymond James & Associates
Florida
$715K 53,414 -3,819 -7%
Bank of America
8
Bank of America
North Carolina
$669K 49,979 +5,212 +12%
FIMG
9
Financial & Investment Management Group
Michigan
$447K 33,380 -154,001 -82%
DA
10
Doliver Advisors
Texas
$414K 30,954 +7,706 +33%
WAM
11
Wolverine Asset Management
Illinois
$401K 29,948 +29,948 New
KIM
12
Karpus Investment Management
New York
$334K 24,954 +24,954 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$201K 15,025 -2,509 -14%
Citigroup
14
Citigroup
New York
$170K 12,719 +12,719 New
TC
15
TFS Capital
Pennsylvania
$134K 10,000 +10,000 New
Barclays
16
Barclays
United Kingdom
$75K 5,754 +2,125 +59%
ACM
17
Antonetti Capital Management
Florida
$13K 1,000
Creative Planning
18
Creative Planning
Kansas
$13K 1,000 +1,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$9K 643 +125 +24%
Ameriprise
20
Ameriprise
Minnesota
$4K 300
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K 124
MFS
22
MSI Financial Services
Massachusetts
$1K 40
Deutsche Bank
23
Deutsche Bank
Germany
-1,600 Closed