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LOR

Lazard World Dividend & Income Fund, Inc.
LOR

Delisted

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

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17 hedge funds and large institutions have $23.3M invested in Lazard World Dividend & Income Fund, Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 16 → 17 (+1)

2% less capital invested

Capital invested by funds: $23.7M → $23.3M (-$466K)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.1M
2
SFS
Shaker Financial Services
Virginia
+$1.06M
3
UBS Group
UBS Group
Switzerland
+$802K
4
Morgan Stanley
Morgan Stanley
New York
+$237K
5
Wells Fargo
Wells Fargo
California
+$186K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$3.36M
2
TC
TFS Capital
Pennsylvania
-$253K
3
DA
Doliver Advisors
Texas
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.95M -$3.36M -261,780 -36%
Wells Fargo
2
Wells Fargo
California
$4.03M +$186K +14,498 +5%
UBS Group
3
UBS Group
Switzerland
$2.9M +$802K +62,528 +37%
SFS
4
Shaker Financial Services
Virginia
$2.45M +$1.06M +82,526 +74%
Morgan Stanley
5
Morgan Stanley
New York
$2.21M +$237K +18,506 +12%
CAN
6
Cetera Advisor Networks
California
$1.85M +$54.6K +4,255 +3%
WAM
7
Wolverine Asset Management
Illinois
$1.12M +$1.1M +85,670 +3,040%
RJA
8
Raymond James & Associates
Florida
$847K +$68.1K +5,311 +9%
Bank of America
9
Bank of America
North Carolina
$761K +$141K +10,985 +22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$605K +$137K +10,669 +29%
DA
11
Doliver Advisors
Texas
$206K -$127K -9,875 -38%
CA
12
Cornerstone Advisors
North Carolina
$153K +$155K +12,100 New
CRC
13
Curi RMB Capital
Illinois
$151K +$153K +11,927 New
Citigroup
14
Citigroup
New York
$18K +$15K +1,172 +474%
AIG
15
American International Group
New York
$12.6K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K – – –
TC
17
TFS Capital
Pennsylvania
– -$253K -19,306 Closed

LOR Hedge Fund Activity: Q1 2015 in Review

17 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q1 2015, worth a combined $23.3M — down 2% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LOR positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.1M. The largest seller was Advisors Asset Management, cutting an estimated $3.36M.

  • 17 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q1 2015, up from 16 in Q4 2014.
  • Funds reported $23.3M of Lazard World Dividend & Income Fund, Inc. stock for Q1 2015, down 2% quarter-over-quarter.
  • 2 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest Lazard World Dividend & Income Fund, Inc. buyer in Q1 2015 was Wolverine Asset Management, an estimated $1.1M added.
  • The largest Lazard World Dividend & Income Fund, Inc. seller in Q1 2015 was Advisors Asset Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2015.