LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

18 hedge funds and large institutions have $26.1M invested in Lazard World Dividend & Income Fund, Inc. in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.9M 888,257 +196,197 +28%
Wells Fargo
2
Wells Fargo
California
$4.37M 301,556 +11,051 +4%
Morgan Stanley
3
Morgan Stanley
New York
$2.27M 156,981 -36,784 -19%
CAN
4
Cetera Advisor Networks
California
$1.58M 108,885 +108,885 New
U
5
UBS
Switzerland
$1.35M 93,300 +17,964 +24%
1CP
6
1607 Capital Partners
Virginia
$1.22M 83,832 -7,943 -9%
RJA
7
Raymond James & Associates
Florida
$781K 53,882 +468 +0.9%
Bank of America
8
Bank of America
North Carolina
$631K 43,623 -6,356 -13%
FIMG
9
Financial & Investment Management Group
Michigan
$327K 22,546 -10,834 -32%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$243K 16,820 +1,795 +12%
DA
11
Doliver Advisors
Texas
$201K 13,864 -17,090 -55%
SG Americas Securities
12
SG Americas Securities
New York
$162K 11,210 +11,210 New
Barclays
13
Barclays
United Kingdom
$110K 7,851 +2,097 +36%
TRCT
14
Tower Research Capital (TRC)
New York
$10K 700 +57 +9%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$9K 600 +600 New
Citigroup
16
Citigroup
New York
$3K 200 -12,519 -98%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K 124
MFS
18
MSI Financial Services
Massachusetts
$1K 40
SFS
19
Shaker Financial Services
Virginia
-67,736 Closed
WAM
20
Wolverine Asset Management
Illinois
-29,948 Closed
KIM
21
Karpus Investment Management
New York
-24,954 Closed
TC
22
TFS Capital
Pennsylvania
-10,000 Closed
Creative Planning
23
Creative Planning
Kansas
-1,000 Closed
ACM
24
Antonetti Capital Management
Florida
-1,000 Closed
Ameriprise
25
Ameriprise
Minnesota
-300 Closed