Lazard World Dividend & Income Fund, Inc.
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.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
18% more funds holding
Funds holding: 17 → 20 (+3)
2% less capital invested
Capital invested by funds: $23.3M → $22.7M (-$564K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.51M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$835K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$496K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$482K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$274K |
| 3 |
Morgan Stanley
New York
|
-$33.4K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$88 |
LOR Hedge Fund Activity: Q2 2015 in Review
20 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q2 2015, worth a combined $22.7M — down 2.4% from $23.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LOR positions and 0 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $1.51M. The largest seller was Advisors Asset Management, cutting an estimated $2.74M.
- 20 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q2 2015, up from 17 in Q1 2015.
- Funds reported $22.7M of Lazard World Dividend & Income Fund, Inc. stock for Q2 2015, down 2.4% quarter-over-quarter.
- 3 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q2 2015 and 0 closed out, a net change of +3 holders.
- The largest Lazard World Dividend & Income Fund, Inc. buyer in Q2 2015 was Karpus Investment Management, an estimated $1.51M added.
- The largest Lazard World Dividend & Income Fund, Inc. seller in Q2 2015 was Advisors Asset Management, an estimated $2.74M sold.
Based on aggregated 13F filings for Q2 2015.