LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

20 hedge funds and large institutions have $22.7M invested in Lazard World Dividend & Income Fund, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.81M 326,582 +8,190 +3%
SFS
2
Shaker Financial Services
Virginia
$3.03M 260,235 +66,542 +34%
AAM
3
Advisors Asset Management
Colorado
$2.94M 251,858 -218,645 -46%
UBS Group
4
UBS Group
Switzerland
$2.84M 243,520 +13,900 +6%
Morgan Stanley
5
Morgan Stanley
New York
$2M 171,764 -2,659 -2%
CAN
6
Cetera Advisor Networks
California
$1.85M 146,864
WAM
7
Wolverine Asset Management
Illinois
$1.48M 126,903 +38,415 +43%
KIM
8
Karpus Investment Management
New York
$1.4M 120,063 +120,063 New
RJA
9
Raymond James & Associates
Florida
$792K 67,942 +940 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$607K 51,994 +4,065 +8%
CA
11
Cornerstone Advisors
North Carolina
$602K 51,642 +39,542 +327%
Bank of America
12
Bank of America
North Carolina
$447K 38,378 -21,812 -36%
CRC
13
Curi RMB Capital
Illinois
$421K 36,115 +24,188 +203%
DA
14
Doliver Advisors
Texas
$224K 19,184 +2,907 +18%
FIMG
15
Financial & Investment Management Group
Michigan
$199K 17,107 +17,107 New
Citigroup
16
Citigroup
New York
$22K 1,929 +510 +36%
AIG
17
American International Group
New York
$11.7K 1,000
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$10K 900 +900 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K 124
MFS
20
MSI Financial Services
Massachusetts
$0 23 -7 -23%