LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

19 hedge funds and large institutions have $27.3M invested in Lazard World Dividend & Income Fund, Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$11.6M 764,043 -113,866 -13%
Wells Fargo
2
Wells Fargo
California
$4.94M 324,905 -1,234 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$2.44M 160,790 +81,276 +102%
U
4
UBS
Switzerland
$2.11M 138,538 +36,088 +35%
CAN
5
Cetera Advisor Networks
California
$1.91M 125,803 +12,104 +11%
KIM
6
Karpus Investment Management
New York
$1.06M 70,056 -14,413 -17%
RJA
7
Raymond James & Associates
Florida
$889K 58,523 +3,154 +6%
SFS
8
Shaker Financial Services
Virginia
$711K 46,791 -792 -2%
Bank of America
9
Bank of America
North Carolina
$688K 45,328 -2,012 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$431K 28,395 +2,691 +10%
TC
11
TFS Capital
Pennsylvania
$205K 13,483 +13,483 New
FIMG
12
Financial & Investment Management Group
Michigan
$165K 10,875
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$106K 7,000 -8,800 -56%
AIG
14
American International Group
New York
$15.2K 1,000 +1,000 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$11K 745 +745 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K 124
MFS
17
MSI Financial Services
Massachusetts
$1K 40
GSC
18
Ground Swell Capital
South Carolina
$1K 49 +49 New
WAM
19
Wolverine Asset Management
Illinois
-38,846 Closed
DA
20
Doliver Advisors
Texas
-15,985 Closed
Citigroup
21
Citigroup
New York
$0 1 -8,706 -100%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-1,500 Closed
Barclays
23
Barclays
United Kingdom
-203 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-100 Closed
MAA
25
Managed Account Advisors
New Jersey
-12 Closed