Lazard World Dividend & Income Fund, Inc.
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.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
20% more funds holding
Funds holding: 20 → 24 (+4)
3.29% more ownership
Funds ownership: 28.11% → 31.4% (+3.3%)
13% less capital invested
Capital invested by funds: $22.7M → $19.7M (-$3.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.29M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$426K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$381K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$354K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$992K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$270K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$105K |
| 4 |
Citigroup
New York
|
-$16K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.3K |
LOR Hedge Fund Activity: Q3 2015 in Review
24 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q3 2015, worth a combined $19.7M — down 13% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LOR positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $1.29M. The largest seller was Advisors Asset Management, cutting an estimated $992K.
- 24 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q3 2015, up from 20 in Q2 2015.
- Funds reported $19.7M of Lazard World Dividend & Income Fund, Inc. stock for Q3 2015, down 13% quarter-over-quarter.
- 4 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q3 2015 and 0 closed out, a net change of +4 holders.
- The largest Lazard World Dividend & Income Fund, Inc. buyer in Q3 2015 was Karpus Investment Management, an estimated $1.29M added.
- The largest Lazard World Dividend & Income Fund, Inc. seller in Q3 2015 was Advisors Asset Management, an estimated $992K sold.
Based on aggregated 13F filings for Q3 2015.