LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

24 hedge funds and large institutions have $22M invested in Lazard World Dividend & Income Fund, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$3.24M 355,714 +112,708 +46%
Wells Fargo
2
Wells Fargo
California
$2.99M 328,061 -4,000 -1%
SFS
3
Shaker Financial Services
Virginia
$2.31M 253,838 -40,022 -14%
UBS Group
4
UBS Group
Switzerland
$2.14M 234,716 -10,729 -4%
MC
5
Matisse Capital
Oregon
$1.88M 205,937 +205,937 New
Morgan Stanley
6
Morgan Stanley
New York
$1.78M 194,978 +94 +0%
CAN
7
Cetera Advisor Networks
California
$1.42M 156,240 +4,113 +3%
CA
8
Cornerstone Advisors
North Carolina
$1.2M 132,017 +44,185 +50%
WAM
9
Wolverine Asset Management
Illinois
$1.11M 121,970 -14,643 -11%
FIMG
10
Financial & Investment Management Group
Michigan
$1.06M 116,313 +58,682 +102%
AAM
11
Advisors Asset Management
Colorado
$1.05M 115,435 -42,155 -27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$388K 42,663 -8,254 -16%
Bank of America
13
Bank of America
North Carolina
$277K 30,451 -7,262 -19%
LCM
14
Landscape Capital Management
New Jersey
$272K 29,816 +7,527 +34%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$256K 28,016
DA
16
Doliver Advisors
Texas
$169K 18,544 -9,146 -33%
SG Americas Securities
17
SG Americas Securities
New York
$155K 17,022 +17,022 New
RTS
18
Round Table Services
New Jersey
$130K 14,280 +14,280 New
BFM
19
Boothbay Fund Management
New York
$126K 13,800 +13,800 New
AIG
20
American International Group
New York
$9K 1,000
Citigroup
21
Citigroup
New York
$5K 501 +96 +24%
TRCT
22
Tower Research Capital (TRC)
New York
$4K 466 +466 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K 124
RJA
24
Raymond James & Associates
Florida
-57,929 Closed
TC
25
TFS Capital
Pennsylvania
-11,700 Closed