We are live on ! Find out more
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

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

20% more funds holding

Funds holding: 2024 (+4)

15% more capital invested

Capital invested by funds: $31.5M → $36.1M (+$4.6M)

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
Change in
Stake
KIM
1
Karpus Investment Management
New York
$17.7M +$1.71M +166,152 +11%
RCM
2
Rivernorth Capital Management
Florida
$3.79M +$442K +42,947 +14%
RJA
3
Raymond James & Associates
Florida
$3.78M +$6.49K +630 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$2.79M -$65.7K -6,384 -2%
Wells Fargo
5
Wells Fargo
California
$1.5M -$89.6K -8,705 -6%
UBS Group
6
UBS Group
Switzerland
$951K -$39.4K -3,828 -4%
CAN
7
Cetera Advisor Networks
California
$828K +$8.37K +813 +1%
BC
8
Brinker Capital
Pennsylvania
$692K +$669K +64,977 New
Stifel Financial
9
Stifel Financial
Missouri
$684K +$663K +64,376 New
SCM
10
Saba Capital Management
New York
$652K +$26.8K +2,600 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$531K +$17.7K +1,720 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$510K +$70.9K +6,885 +17%
FIMG
13
Financial & Investment Management Group
Michigan
$316K -$1.58M -153,902 -84%
Bank of America
14
Bank of America
North Carolina
$280K -$62.9K -6,106 -19%
CA
15
Cornerstone Advisors
North Carolina
$279K -$136K -13,252 -34%
BI
16
Bulldog Investors
New Jersey
$263K +$254K +24,650 New
DA
17
Doliver Advisors
Texas
$176K +$3.29K +320 +2%
LPL Financial
18
LPL Financial
California
$169K +$164K +15,958 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$97K +$53K +5,150 +132%
AG
20
Advisor Group
Arizona
$68K +$65.9K +6,400 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$3K
LA
22
Legacy Advisors
Pennsylvania
$3K +$3.35K +325 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
AA
24
Ancora Advisors
Ohio
-$3K -327 Closed

LOR Hedge Fund Activity: Q1 2017 in Review

24 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q1 2017, worth a combined $36.1M — up 15% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LOR positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.71M. The largest seller was Financial & Investment Management Group, cutting an estimated $1.58M.

  • 24 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $36.1M of Lazard World Dividend & Income Fund, Inc. stock for Q1 2017, up 15% quarter-over-quarter.
  • 6 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q1 2017 and 1 closed out, a net change of +5 holders.
  • The largest Lazard World Dividend & Income Fund, Inc. buyer in Q1 2017 was Karpus Investment Management, an estimated $1.71M added.
  • The largest Lazard World Dividend & Income Fund, Inc. seller in Q1 2017 was Financial & Investment Management Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2017.