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.

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 Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$18.9M 1,624,437 -30,146 -2%
RJA
2
Raymond James & Associates
Florida
$3.76M 322,836 -10,767 -3%
RCM
3
Rivernorth Capital Management
Florida
$3.06M 263,009 +65,520 +33%
BI
4
Bulldog Investors
New Jersey
$2.32M 205,939 +182,747 +788%
Morgan Stanley
5
Morgan Stanley
New York
$1.93M 165,809 +3,986 +2%
Wells Fargo
6
Wells Fargo
California
$1.52M 130,620 +2,399 +2%
CAN
7
Cetera Advisor Networks
California
$982K 84,425 +8,113 +11%
SCM
8
Saba Capital Management
New York
$712K 61,223
BC
9
Brinker Capital
Pennsylvania
$621K 53,436 -1,773 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$580K 49,856
SFS
11
Shaker Financial Services
Virginia
$557K 47,933 -57,551 -55%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$533K 45,842 -1,500 -3%
Bank of America
13
Bank of America
North Carolina
$320K 27,518 -1,494 -5%
CA
14
Cornerstone Advisors
North Carolina
$224K 19,283 -12,903 -40%
Stifel Financial
15
Stifel Financial
Missouri
$200K 17,272 -16,113 -48%
DA
16
Doliver Advisors
Texas
$190K 16,346 -588 -3%
RVPG
17
Relative Value Partners Group
$144K 12,404 +12,404 New
UBS Group
18
UBS Group
Switzerland
$141K 12,164 -75,065 -86%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$118K 10,159 -6,261 -38%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$66K 5,659 -4,088 -42%
AG
21
Advisor Group
Arizona
$21K 1,800 +1,000 +125%
SEI Investments
22
SEI Investments
Pennsylvania
$2K 178 +178 New
SWP
23
Stratos Wealth Partners
Ohio
$2K 200 +200 New
Walleye Trading
24
Walleye Trading
New York
$523 44,964 +44,964 New
IA
25
Icon Advisers
Colorado
-43,927 Closed