LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

26 hedge funds and large institutions have $24.5M invested in Lazard World Dividend & Income Fund, Inc. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.7M 520,875 +6,436 +1%
MC
2
Matisse Capital
Oregon
$3.43M 379,900 +74,626 +24%
RJA
3
Raymond James & Associates
Florida
$2.11M 233,498 +233,498 New
Morgan Stanley
4
Morgan Stanley
New York
$1.93M 213,636 -2,394 -1%
Wells Fargo
5
Wells Fargo
California
$1.82M 201,917 -41,426 -17%
FIMG
6
Financial & Investment Management Group
Michigan
$1.7M 187,941 +17,860 +11%
SFS
7
Shaker Financial Services
Virginia
$1.5M 166,309 -85,390 -34%
CA
8
Cornerstone Advisors
North Carolina
$1.41M 155,722 -2,600 -2%
UBS Group
9
UBS Group
Switzerland
$1.36M 150,463 +11,779 +8%
CAN
10
Cetera Advisor Networks
California
$1.04M 115,799 -40,160 -26%
WAM
11
Wolverine Asset Management
Illinois
$1.04M 115,197 -15,037 -12%
Bank of America
12
Bank of America
North Carolina
$537K 59,446 +14,677 +33%
DA
13
Doliver Advisors
Texas
$395K 43,219 +6,068 +16%
LCM
14
Landscape Capital Management
New Jersey
$374K 41,420 -34,238 -45%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$252K 28,016
CRC
16
Curi RMB Capital
Illinois
$213K 23,631 +3,815 +19%
AAM
17
Advisors Asset Management
Colorado
$192K 21,287 -84,878 -80%
RTS
18
Round Table Services
New Jersey
$183K 20,300
TC
19
TFS Capital
Pennsylvania
$158K 17,481 +3,200 +22%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$118K 13,017 +160 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35K 3,913 -160 -4%
MFS
22
MSI Financial Services
Massachusetts
$30K 3,324 +3,268 +5,836%
Citigroup
23
Citigroup
New York
$5K 501
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$3K 300
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K 124