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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

17% more funds holding

Funds holding: 1821 (+3)

1% less capital invested

Capital invested by funds: $26.1M → $25.8M (-$335K)

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 Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.2M -$144K -10,348 -1%
Wells Fargo
2
Wells Fargo
California
$4.54M +$342K +24,583 +8%
CAN
3
Cetera Advisor Networks
California
$1.59M +$67K +4,814 +4%
U
4
UBS
Switzerland
$1.43M +$127K +9,150 +10%
KIM
5
Karpus Investment Management
New York
$1.18M +$1.18M +84,469 New
Morgan Stanley
6
Morgan Stanley
New York
$1.11M -$1.08M -77,467 -49%
RJA
7
Raymond James & Associates
Florida
$771K +$20.7K +1,487 +3%
SFS
8
Shaker Financial Services
Virginia
$663K +$663K +47,583 New
Bank of America
9
Bank of America
North Carolina
$660K +$51.8K +3,717 +9%
WAM
10
Wolverine Asset Management
Illinois
$541K +$541K +38,846 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$358K +$124K +8,884 +53%
DA
12
Doliver Advisors
Texas
$221K +$29.5K +2,121 +15%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$221K +$220K +15,800 New
FIMG
14
Financial & Investment Management Group
Michigan
$151K -$163K -11,671 -52%
Citigroup
15
Citigroup
New York
$121K +$118K +8,507 +4,254%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$21K +$20.9K +1,500 New
Barclays
17
Barclays
United Kingdom
$3K -$107K -7,648 -97%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$8.36K -600 -86%
MFS
20
MSI Financial Services
Massachusetts
$1K
1CP
21
1607 Capital Partners
Virginia
-$1.22M -83,832 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$162K -11,210 Closed
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
-$9K -600 Closed
MAA
24
Managed Account Advisors
New Jersey
+$167 +12 New

LOR Hedge Fund Activity: Q1 2014 in Review

21 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q1 2014, worth a combined $25.8M — down 1.3% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LOR positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $1.18M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $1.22M sold.

  • 21 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $25.8M of Lazard World Dividend & Income Fund, Inc. stock for Q1 2014, down 1.3% quarter-over-quarter.
  • 6 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest Lazard World Dividend & Income Fund, Inc. buyer in Q1 2014 was Karpus Investment Management, an estimated $1.18M added.
  • The largest Lazard World Dividend & Income Fund, Inc. seller in Q1 2014 was 1607 Capital Partners, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2014.