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LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

10% less capital invested

Capital invested by funds: $27.3M → $24.5M (-$2.83M)

26% less funds holding

Funds holding: 1914 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12M +$1.13M +72,323 +9%
Wells Fargo
2
Wells Fargo
California
$4.32M -$367K -23,521 -7%
Morgan Stanley
3
Morgan Stanley
New York
$2.29M -$19.5K -1,249 -0.8%
U
4
UBS
Switzerland
$2.08M +$100K +6,422 +5%
CAN
5
Cetera Advisor Networks
California
$1.84M +$41.9K +2,687 +2%
RJA
6
Raymond James & Associates
Florida
$829K -$9.68K -621 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$503K +$104K +6,697 +24%
Bank of America
8
Bank of America
North Carolina
$451K -$215K -13,809 -30%
FIMG
9
Financial & Investment Management Group
Michigan
$156K
AIG
10
American International Group
New York
$14.3K
Citigroup
11
Citigroup
New York
$6K +$6.76K +434 +43,400%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2K
KIM
13
Karpus Investment Management
New York
-$1.06M -70,056 Closed
SFS
14
Shaker Financial Services
Virginia
-$711K -46,791 Closed
TC
15
TFS Capital
Pennsylvania
-$205K -13,483 Closed
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
-$106K -7,000 Closed
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
-$11K -745 Closed
GSC
18
Ground Swell Capital
South Carolina
-$1K -49 Closed
MFS
19
MSI Financial Services
Massachusetts
-$109 -7 -18%
MAA
20
Managed Account Advisors
New Jersey
+$125 +8 New

LOR Hedge Fund Activity: Q3 2014 in Review

14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q3 2014, worth a combined $24.5M — down 10% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LOR and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.13M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.06M sold.

  • 14 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q3 2014, down from 19 in Q2 2014.
  • Funds reported $24.5M of Lazard World Dividend & Income Fund, Inc. stock for Q3 2014, down 10% quarter-over-quarter.
  • 1 fund opened new Lazard World Dividend & Income Fund, Inc. positions in Q3 2014 and 6 closed out, a net change of -5 holders.
  • The largest Lazard World Dividend & Income Fund, Inc. buyer in Q3 2014 was Advisors Asset Management, an estimated $1.13M added.
  • The largest Lazard World Dividend & Income Fund, Inc. seller in Q3 2014 was Karpus Investment Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2014.