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 $36.3M invested in Lazard World Dividend & Income Fund, Inc. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $34.9M → $36.3M (+$1.4M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

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
2
Increased
9
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$18.7M +$18K +1,616 +0.1%
RJA
2
Raymond James & Associates
Florida
$3.78M -$172K -15,413 -4%
RCM
3
Rivernorth Capital Management
Florida
$2.24M -$273K -24,485 -11%
Morgan Stanley
4
Morgan Stanley
New York
$1.83M -$67.3K -6,031 -4%
Wells Fargo
5
Wells Fargo
California
$1.45M +$6.88K +616 +0.5%
SFS
6
Shaker Financial Services
Virginia
$1.19M +$732K +65,547 +164%
UBS Group
7
UBS Group
Switzerland
$987K +$15K +1,341 +2%
CAN
8
Cetera Advisor Networks
California
$865K -$66.8K -5,985 -7%
SCM
9
Saba Capital Management
New York
$694K
BC
10
Brinker Capital
Pennsylvania
$625K -$87.8K -7,860 -12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$565K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$536K -$5.58K -500 -1%
IA
13
Icon Advisers
Colorado
$497K +$330K +29,574 +206%
Stifel Financial
14
Stifel Financial
Missouri
$378K -$364K -32,603 -49%
CA
15
Cornerstone Advisors
North Carolina
$365K +$32.9K +2,950 +10%
Bank of America
16
Bank of America
North Carolina
$328K +$33.3K +2,986 +11%
WAM
17
Wolverine Asset Management
Illinois
$305K +$302K +27,031 New
BI
18
Bulldog Investors
New Jersey
$263K -$15.8K -1,414 -6%
DA
19
Doliver Advisors
Texas
$192K +$2.23K +200 +1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$186K +$28.1K +2,516 +18%
CRC
21
Curi RMB Capital
Illinois
$171K +$169K +15,131 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$110K -$770 -69 -0.7%
AG
23
Advisor Group
Arizona
$9K -$62.5K -5,600 -88%
LPL Financial
24
LPL Financial
California
-$111K -10,083 Closed
QAM
25
QCI Asset Management
New York
-$5K -420 Closed

LOR Hedge Fund Activity: Q3 2017 in Review

24 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q3 2017, worth a combined $36.3M — up 4% from $34.9M a quarter earlier.

Fund positioning in LOR was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $732K. The largest seller was Stifel Financial, cutting an estimated $364K.

  • 24 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $36.3M of Lazard World Dividend & Income Fund, Inc. stock for Q3 2017, up 4% quarter-over-quarter.
  • 2 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest Lazard World Dividend & Income Fund, Inc. buyer in Q3 2017 was Shaker Financial Services, an estimated $732K added.
  • The largest Lazard World Dividend & Income Fund, Inc. seller in Q3 2017 was Stifel Financial, an estimated $364K sold.

Based on aggregated 13F filings for Q3 2017.