LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

24 hedge funds and large institutions have $19.7M invested in Lazard World Dividend & Income Fund, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.03M 332,061 +5,479 +2%
SFS
2
Shaker Financial Services
Virginia
$2.68M 293,860 +33,625 +13%
UBS Group
3
UBS Group
Switzerland
$2.24M 245,445 +1,925 +0.8%
KIM
4
Karpus Investment Management
New York
$2.21M 243,006 +122,943 +102%
Morgan Stanley
5
Morgan Stanley
New York
$1.78M 194,884 +23,120 +13%
AAM
6
Advisors Asset Management
Colorado
$1.44M 157,590 -94,268 -37%
CAN
7
Cetera Advisor Networks
California
$1.38M 152,127 +5,263 +4%
WAM
8
Wolverine Asset Management
Illinois
$1.24M 136,613 +9,710 +8%
CA
9
Cornerstone Advisors
North Carolina
$800K 87,832 +36,190 +70%
RJA
10
Raymond James & Associates
Florida
$528K 57,929 -10,013 -15%
FIMG
11
Financial & Investment Management Group
Michigan
$525K 57,631 +40,524 +237%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$464K 50,917 -1,077 -2%
Bank of America
13
Bank of America
North Carolina
$343K 37,713 -665 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$256K 28,016 +28,016 New
DA
15
Doliver Advisors
Texas
$252K 27,690 +8,506 +44%
LCM
16
Landscape Capital Management
New Jersey
$203K 22,289 +22,289 New
TC
17
TFS Capital
Pennsylvania
$107K 11,700 +11,700 New
CRC
18
Curi RMB Capital
Illinois
$95K 10,430 -25,685 -71%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$95K 10,450 +10,450 New
AIG
20
American International Group
New York
$9K 1,000
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$8K 900
Citigroup
22
Citigroup
New York
$4K 405 -1,524 -79%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K 124
MFS
24
MSI Financial Services
Massachusetts
$0 23