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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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22% more funds holding

Funds holding: 1822 (+4)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $21.2M → $22.5M (+$1.31M)

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 Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.26M +$1.7M +128,955 +23%
Wells Fargo
2
Wells Fargo
California
$3.89M +$250K +18,932 +7%
Morgan Stanley
3
Morgan Stanley
New York
$2.6M +$94.1K +7,127 +4%
1CP
4
1607 Capital Partners
Virginia
$1.23M -$80.8K -6,122 -6%
U
5
UBS
Switzerland
$1.01M -$18K -1,360 -2%
SFS
6
Shaker Financial Services
Virginia
$907K -$179K -13,547 -17%
RJA
7
Raymond James & Associates
Florida
$715K -$50.4K -3,819 -7%
Bank of America
8
Bank of America
North Carolina
$669K +$68.8K +5,212 +12%
FIMG
9
Financial & Investment Management Group
Michigan
$447K -$2.03M -154,001 -82%
DA
10
Doliver Advisors
Texas
$414K +$102K +7,706 +33%
WAM
11
Wolverine Asset Management
Illinois
$401K +$395K +29,948 New
KIM
12
Karpus Investment Management
New York
$334K +$329K +24,954 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$201K -$33.1K -2,509 -14%
Citigroup
14
Citigroup
New York
$170K +$168K +12,719 New
TC
15
TFS Capital
Pennsylvania
$134K +$132K +10,000 New
Barclays
16
Barclays
United Kingdom
$75K +$28.1K +2,125 +59%
ACM
17
Antonetti Capital Management
Florida
$13K
Creative Planning
18
Creative Planning
Kansas
$13K +$13.2K +1,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$9K +$1.65K +125 +24%
Ameriprise
20
Ameriprise
Minnesota
$4K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K
MFS
22
MSI Financial Services
Massachusetts
$1K
Deutsche Bank
23
Deutsche Bank
Germany
-$20K -1,600 Closed

LOR Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q3 2013, worth a combined $22.5M — up 6.2% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LOR positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.7M. The largest seller was Financial & Investment Management Group, cutting an estimated $2.03M.

  • 22 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q3 2013, up from 18 in Q2 2013.
  • Funds reported $22.5M of Lazard World Dividend & Income Fund, Inc. stock for Q3 2013, up 6.2% quarter-over-quarter.
  • 5 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q3 2013 and 1 closed out, a net change of +4 holders.
  • The largest Lazard World Dividend & Income Fund, Inc. buyer in Q3 2013 was Advisors Asset Management, an estimated $1.7M added.
  • The largest Lazard World Dividend & Income Fund, Inc. seller in Q3 2013 was Financial & Investment Management Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2013.