LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

21 hedge funds and large institutions have $25.8M invested in Lazard World Dividend & Income Fund, Inc. in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.2M 877,909 -10,348 -1%
Wells Fargo
2
Wells Fargo
California
$4.54M 326,139 +24,583 +8%
CAN
3
Cetera Advisor Networks
California
$1.59M 113,699 +4,814 +4%
U
4
UBS
Switzerland
$1.43M 102,450 +9,150 +10%
KIM
5
Karpus Investment Management
New York
$1.18M 84,469 +84,469 New
Morgan Stanley
6
Morgan Stanley
New York
$1.11M 79,514 -77,467 -49%
RJA
7
Raymond James & Associates
Florida
$771K 55,369 +1,487 +3%
SFS
8
Shaker Financial Services
Virginia
$663K 47,583 +47,583 New
Bank of America
9
Bank of America
North Carolina
$660K 47,340 +3,717 +9%
WAM
10
Wolverine Asset Management
Illinois
$541K 38,846 +38,846 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$358K 25,704 +8,884 +53%
DA
12
Doliver Advisors
Texas
$221K 15,985 +2,121 +15%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$221K 15,800 +15,800 New
FIMG
14
Financial & Investment Management Group
Michigan
$151K 10,875 -11,671 -52%
Citigroup
15
Citigroup
New York
$121K 8,707 +8,507 +4,254%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$21K 1,500 +1,500 New
Barclays
17
Barclays
United Kingdom
$3K 203 -7,648 -97%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K 124
TRCT
19
Tower Research Capital (TRC)
New York
$1K 100 -600 -86%
MFS
20
MSI Financial Services
Massachusetts
$1K 40
1CP
21
1607 Capital Partners
Virginia
-83,832 Closed
SG Americas Securities
22
SG Americas Securities
New York
-11,210 Closed
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
-600 Closed
MAA
24
Managed Account Advisors
New Jersey
$0 12 +12 New