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LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

25 hedge funds and large institutions have $36.9M invested in Lazard World Dividend & Income Fund, Inc. in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2425 (+1)

2% more capital invested

Capital invested by funds: $36.3M → $36.9M (+$587K)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$18.9M -$340K -30,146 -2%
RJA
2
Raymond James & Associates
Florida
$3.75M -$121K -10,767 -3%
RCM
3
Rivernorth Capital Management
Florida
$3.06M +$739K +65,520 +33%
BI
4
Bulldog Investors
New Jersey
$2.32M +$2.06M +182,747 +788%
Morgan Stanley
5
Morgan Stanley
New York
$1.93M +$45K +3,986 +2%
Wells Fargo
6
Wells Fargo
California
$1.52M +$27.1K +2,399 +2%
CAN
7
Cetera Advisor Networks
California
$982K +$91.5K +8,113 +11%
SCM
8
Saba Capital Management
New York
$712K
BC
9
Brinker Capital
Pennsylvania
$621K -$20K -1,773 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$580K
SFS
11
Shaker Financial Services
Virginia
$557K -$649K -57,551 -55%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$533K -$16.9K -1,500 -3%
Bank of America
13
Bank of America
North Carolina
$320K -$16.9K -1,494 -5%
CA
14
Cornerstone Advisors
North Carolina
$224K -$146K -12,903 -40%
Stifel Financial
15
Stifel Financial
Missouri
$200K -$182K -16,113 -48%
DA
16
Doliver Advisors
Texas
$190K -$6.63K -588 -3%
RVPG
17
Relative Value Partners Group
$144K +$140K +12,404 New
UBS Group
18
UBS Group
Switzerland
$141K -$847K -75,065 -86%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$118K -$70.6K -6,261 -38%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$66K -$46.1K -4,088 -42%
AG
21
Advisor Group
Arizona
$21K +$11.3K +1,000 +125%
SEI Investments
22
SEI Investments
Pennsylvania
$2K +$2.01K +178 New
SWP
23
Stratos Wealth Partners
Ohio
$2K +$2.26K +200 New
Walleye Trading
24
Walleye Trading
New York
$523 +$507K +44,964 New
IA
25
Icon Advisers
Colorado
-$497K -43,927 Closed

LOR Hedge Fund Activity: Q4 2017 in Review

25 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q4 2017, worth a combined $36.9M — up 1.6% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LOR positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $2.06M. The largest seller was UBS Group, cutting an estimated $847K.

  • 25 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q4 2017, up from 24 in Q3 2017.
  • Funds reported $36.9M of Lazard World Dividend & Income Fund, Inc. stock for Q4 2017, up 1.6% quarter-over-quarter.
  • 4 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest Lazard World Dividend & Income Fund, Inc. buyer in Q4 2017 was Bulldog Investors, an estimated $2.06M added.
  • The largest Lazard World Dividend & Income Fund, Inc. seller in Q4 2017 was UBS Group, an estimated $847K sold.

Based on aggregated 13F filings for Q4 2017.