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.

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 Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$18.7M 1,654,583 +1,616 +0.1%
RJA
2
Raymond James & Associates
Florida
$3.78M 333,603 -15,413 -4%
RCM
3
Rivernorth Capital Management
Florida
$2.24M 197,489 -24,485 -11%
Morgan Stanley
4
Morgan Stanley
New York
$1.83M 161,823 -6,031 -4%
Wells Fargo
5
Wells Fargo
California
$1.45M 128,221 +616 +0.5%
SFS
6
Shaker Financial Services
Virginia
$1.19M 105,484 +65,547 +164%
UBS Group
7
UBS Group
Switzerland
$987K 87,229 +1,341 +2%
CAN
8
Cetera Advisor Networks
California
$865K 76,312 -5,985 -7%
SCM
9
Saba Capital Management
New York
$694K 61,223
BC
10
Brinker Capital
Pennsylvania
$625K 55,209 -7,860 -12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$565K 49,856
RJFSA
12
Raymond James Financial Services Advisors
Florida
$536K 47,342 -500 -1%
IA
13
Icon Advisers
Colorado
$497K 43,927 +29,574 +206%
Stifel Financial
14
Stifel Financial
Missouri
$378K 33,385 -32,603 -49%
CA
15
Cornerstone Advisors
North Carolina
$365K 32,186 +2,950 +10%
Bank of America
16
Bank of America
North Carolina
$328K 29,012 +2,986 +11%
WAM
17
Wolverine Asset Management
Illinois
$305K 27,031 +27,031 New
BI
18
Bulldog Investors
New Jersey
$263K 23,192 -1,414 -6%
DA
19
Doliver Advisors
Texas
$192K 16,934 +200 +1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$186K 16,420 +2,516 +18%
CRC
21
Curi RMB Capital
Illinois
$171K 15,131 +15,131 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$110K 9,747 -69 -0.7%
AG
23
Advisor Group
Arizona
$9K 800 -5,600 -88%
LPL Financial
24
LPL Financial
California
-10,083 Closed
QAM
25
QCI Asset Management
New York
-420 Closed