LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

24 hedge funds and large institutions have $34.9M invested in Lazard World Dividend & Income Fund, Inc. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$18.2M 1,652,967 -10,120 -0.6%
RJA
2
Raymond James & Associates
Florida
$3.85M 349,016 -6,069 -2%
RCM
3
Rivernorth Capital Management
Florida
$2.45M 221,974 -134,256 -38%
Morgan Stanley
4
Morgan Stanley
New York
$1.85M 167,854 -93,832 -36%
Wells Fargo
5
Wells Fargo
California
$1.41M 127,605 -13,112 -9%
UBS Group
6
UBS Group
Switzerland
$946K 85,888 -3,451 -4%
CAN
7
Cetera Advisor Networks
California
$901K 82,297 +4,415 +6%
Stifel Financial
8
Stifel Financial
Missouri
$729K 65,988 +1,612 +3%
BC
9
Brinker Capital
Pennsylvania
$695K 63,069 -1,908 -3%
SCM
10
Saba Capital Management
New York
$675K 61,223
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$549K 49,856
RJFSA
12
Raymond James Financial Services Advisors
Florida
$527K 47,842
SFS
13
Shaker Financial Services
Virginia
$440K 39,937 +39,937 New
CA
14
Cornerstone Advisors
North Carolina
$322K 29,236 +3,010 +11%
Bank of America
15
Bank of America
North Carolina
$287K 26,026 -236 -0.9%
BI
16
Bulldog Investors
New Jersey
$271K 24,606 -44 -0.2%
DA
17
Doliver Advisors
Texas
$184K 16,734 +208 +1%
IA
18
Icon Advisers
Colorado
$158K 14,353 +14,353 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$153K 13,904 +13,780 +11,113%
LPL Financial
20
LPL Financial
California
$111K 10,083 -5,875 -37%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$108K 9,816 +778 +9%
AG
22
Advisor Group
Arizona
$71K 6,400
QAM
23
QCI Asset Management
New York
$5K 420 +420 New
FIMG
24
Financial & Investment Management Group
Michigan
-29,634 Closed
LA
25
Legacy Advisors
Pennsylvania
-325 Closed