LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

24 hedge funds and large institutions have $36.1M invested in Lazard World Dividend & Income Fund, Inc. in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$17.7M +$1.77M +166,152 +11%
RCM
2
Rivernorth Capital Management
Florida
$3.79M +$457K +42,947 +14%
RJA
3
Raymond James & Associates
Florida
$3.78M +$6.71K +630 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$2.79M -$68K -6,384 -2%
Wells Fargo
5
Wells Fargo
California
$1.5M -$92.7K -8,705 -6%
UBS Group
6
UBS Group
Switzerland
$951K -$40.7K -3,828 -4%
CAN
7
Cetera Advisor Networks
California
$828K +$8.64K +813 +1%
BC
8
Brinker Capital
Pennsylvania
$692K +$692K +64,977 New
Stifel Financial
9
Stifel Financial
Missouri
$684K +$684K +64,376 New
SCM
10
Saba Capital Management
New York
$652K +$27.7K +2,600 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$531K +$18.3K +1,720 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$510K +$73.4K +6,885 +17%
FIMG
13
Financial & Investment Management Group
Michigan
$316K -$1.64M -153,902 -84%
Bank of America
14
Bank of America
North Carolina
$280K -$65.1K -6,106 -19%
CA
15
Cornerstone Advisors
North Carolina
$279K -$141K -13,252 -34%
BI
16
Bulldog Investors
New Jersey
$263K +$263K +24,650 New
DA
17
Doliver Advisors
Texas
$176K +$3.41K +320 +2%
LPL Financial
18
LPL Financial
California
$169K +$169K +15,958 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$97K +$55.3K +5,150 +132%
AG
20
Advisor Group
Arizona
$68K +$68K +6,400 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$3K
LA
22
Legacy Advisors
Pennsylvania
$3K +$3K +325 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
AA
24
Ancora Advisors
Ohio
-$3K -327 Closed