LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

20 hedge funds and large institutions have $31.5M invested in Lazard World Dividend & Income Fund, Inc. in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
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
$14.8M 1,496,935 +299,976 +25%
RJA
2
Raymond James & Associates
Florida
$3.51M 354,455 +9,042 +3%
RCM
3
Rivernorth Capital Management
Florida
$3.11M 313,283 +313,283 New
Morgan Stanley
4
Morgan Stanley
New York
$2.66M 268,070 +47,604 +22%
FIMG
5
Financial & Investment Management Group
Michigan
$1.82M 183,536 -3,173 -2%
Wells Fargo
6
Wells Fargo
California
$1.48M 149,422 -69,936 -32%
UBS Group
7
UBS Group
Switzerland
$923K 93,167 -18,429 -17%
CAN
8
Cetera Advisor Networks
California
$766K 77,069 -76,635 -50%
SCM
9
Saba Capital Management
New York
$581K 58,623
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$478K 48,136 +7,470 +18%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$406K 40,957 +5,600 +16%
CA
12
Cornerstone Advisors
North Carolina
$391K 39,478 -51,938 -57%
Bank of America
13
Bank of America
North Carolina
$321K 32,368 -21,713 -40%
DA
14
Doliver Advisors
Texas
$161K 16,206 -85 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$38K 3,888 +175 +5%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$3K 300
AA
17
Ancora Advisors
Ohio
$3K 327 +327 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K 124
MC
19
Matisse Capital
Oregon
-171,200 Closed
RTS
20
Round Table Services
New Jersey
-20,300 Closed
MFS
21
MSI Financial Services
Massachusetts
$0 24 -9,531 -100%
Citigroup
22
Citigroup
New York
$0 1