LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

27 hedge funds and large institutions have $24M invested in Lazard World Dividend & Income Fund, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.65M 514,439 +158,725 +45%
MC
2
Matisse Capital
Oregon
$2.76M 305,274 +99,337 +48%
SFS
3
Shaker Financial Services
Virginia
$2.27M 251,699 -2,139 -0.8%
Wells Fargo
4
Wells Fargo
California
$2.2M 243,343 -84,718 -26%
Morgan Stanley
5
Morgan Stanley
New York
$1.95M 216,030 +21,052 +11%
FIMG
6
Financial & Investment Management Group
Michigan
$1.54M 170,081 +53,768 +46%
CA
7
Cornerstone Advisors
North Carolina
$1.43M 158,322 +26,305 +20%
CAN
8
Cetera Advisor Networks
California
$1.41M 155,959 -281 -0.2%
UBS Group
9
UBS Group
Switzerland
$1.25M 138,684 -96,032 -41%
WAM
10
Wolverine Asset Management
Illinois
$1.18M 130,234 +8,264 +7%
AAM
11
Advisors Asset Management
Colorado
$959K 106,165 -9,270 -8%
LCM
12
Landscape Capital Management
New Jersey
$683K 75,658 +45,842 +154%
Bank of America
13
Bank of America
North Carolina
$404K 44,769 +14,318 +47%
DA
14
Doliver Advisors
Texas
$335K 37,151 +18,607 +100%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$252K 28,016
RTS
16
Round Table Services
New Jersey
$183K 20,300 +6,020 +42%
CRC
17
Curi RMB Capital
Illinois
$179K 19,816 +19,816 New
TC
18
TFS Capital
Pennsylvania
$129K 14,281 +14,281 New
BFM
19
Boothbay Fund Management
New York
$119K 13,192 -608 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$116K 12,857 +12,857 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$37K 4,073 -38,590 -90%
Citigroup
22
Citigroup
New York
$5K 501
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$3K 300 +300 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K 159 -307 -66%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K 124