LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

20 hedge funds and large institutions have $29.7M invested in Lazard World Dividend & Income Fund, Inc. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$12.1M 1,196,959 +676,084 +130%
RJA
2
Raymond James & Associates
Florida
$3.49M 345,413 +111,915 +48%
Morgan Stanley
3
Morgan Stanley
New York
$2.23M 220,466 +6,830 +3%
Wells Fargo
4
Wells Fargo
California
$2.22M 219,358 +17,441 +9%
FIMG
5
Financial & Investment Management Group
Michigan
$1.89M 186,709 -1,232 -0.7%
MC
6
Matisse Capital
Oregon
$1.73M 171,200 -208,700 -55%
CAN
7
Cetera Advisor Networks
California
$1.55M 153,704 +37,905 +33%
UBS Group
8
UBS Group
Switzerland
$1.13M 111,596 -38,867 -26%
CA
9
Cornerstone Advisors
North Carolina
$923K 91,416 -64,306 -41%
SCM
10
Saba Capital Management
New York
$592K 58,623 +58,623 New
Bank of America
11
Bank of America
North Carolina
$546K 54,081 -5,365 -9%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$410K 40,666 +12,650 +45%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$357K 35,357 +22,340 +172%
RTS
14
Round Table Services
New Jersey
$205K 20,300
DA
15
Doliver Advisors
Texas
$165K 16,291 -26,928 -62%
MFS
16
MSI Financial Services
Massachusetts
$97K 9,555 +6,231 +187%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$37K 3,713 -200 -5%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$4K 300
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K 124
SFS
20
Shaker Financial Services
Virginia
-166,309 Closed
WAM
21
Wolverine Asset Management
Illinois
-115,197 Closed
LCM
22
Landscape Capital Management
New Jersey
-41,420 Closed
CRC
23
Curi RMB Capital
Illinois
-23,631 Closed
AAM
24
Advisors Asset Management
Colorado
-21,287 Closed
TC
25
TFS Capital
Pennsylvania
-17,481 Closed