LOR

Lazard World Dividend & Income Fund, Inc.
LOR

Overview Fund Activity
Delisted

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

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14 hedge funds and large institutions have $24.5M invested in Lazard World Dividend & Income Fund, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$12M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$503K
3
U
3
UBS
Switzerland
$2.08M
4
CAN
4
Cetera Advisor Networks
California
$1.84M
5
Citigroup
5
Citigroup
New York
$6K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Wells Fargo
3
Wells Fargo
California
$4.32M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$451K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12M 836,366 +72,323 +9%
Wells Fargo
2
Wells Fargo
California
$4.32M 301,384 -23,521 -7%
Morgan Stanley
3
Morgan Stanley
New York
$2.29M 159,541 -1,249 -0.8%
U
4
UBS
Switzerland
$2.08M 144,960 +6,422 +5%
CAN
5
Cetera Advisor Networks
California
$1.84M 128,490 +2,687 +2%
RJA
6
Raymond James & Associates
Florida
$829K 57,902 -621 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$503K 35,092 +6,697 +24%
Bank of America
8
Bank of America
North Carolina
$451K 31,519 -13,809 -30%
FIMG
9
Financial & Investment Management Group
Michigan
$156K 10,875 – –
AIG
10
American International Group
New York
$14.3K 1,000 – –
Citigroup
11
Citigroup
New York
$6K 435 +434 +43,400%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2K 124 – –
KIM
13
Karpus Investment Management
New York
– – -70,056 Closed
SFS
14
Shaker Financial Services
Virginia
– – -46,791 Closed
TC
15
TFS Capital
Pennsylvania
– – -13,483 Closed
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
– – -7,000 Closed
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
– – -745 Closed
GSC
18
Ground Swell Capital
South Carolina
– – -49 Closed
MFS
19
MSI Financial Services
Massachusetts
$0 33 -7 -18%
MAA
20
Managed Account Advisors
New Jersey
$0 8 +8 New