LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

23 hedge funds and large institutions have $33.5M invested in Lazard World Dividend & Income Fund, Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$18.6M 1,621,472 -2,965 -0.2%
BI
2
Bulldog Investors
New Jersey
$2.71M 235,666 +29,727 +14%
RJA
3
Raymond James & Associates
Florida
$2.51M 218,624 -104,212 -32%
Morgan Stanley
4
Morgan Stanley
New York
$1.79M 155,222 -10,587 -6%
RCM
5
Rivernorth Capital Management
Florida
$1.75M 151,717 -111,292 -42%
Wells Fargo
6
Wells Fargo
California
$1.48M 128,532 -2,088 -2%
Walleye Trading
7
Walleye Trading
New York
$756K 65,704 +20,740 +46%
SCM
8
Saba Capital Management
New York
$704K 61,223
BC
9
Brinker Capital
Pennsylvania
$578K 50,245 -3,191 -6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$574K 49,856
RJFSA
11
Raymond James Financial Services Advisors
Florida
$521K 45,342 -500 -1%
Bank of America
12
Bank of America
North Carolina
$313K 27,199 -319 -1%
RVPG
13
Relative Value Partners Group
$233K 20,287 +7,883 +64%
WP
14
WealthPLAN Partners
Nebraska
$176K 15,308 +15,308 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$151K 13,127 +13,127 New
DA
16
Doliver Advisors
Texas
$141K 12,231 -4,115 -25%
UBS Group
17
UBS Group
Switzerland
$136K 11,762 -402 -3%
Stifel Financial
18
Stifel Financial
Missouri
$132K 11,469 -5,803 -34%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$117K 10,169 +10 +0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$54K 4,749 -910 -16%
AG
21
Advisor Group
Arizona
$21K 1,800
PCG
22
Private Capital Group
Connecticut
$3K 291 +291 New
CAN
23
Cetera Advisor Networks
California
-84,425 Closed
SFS
24
Shaker Financial Services
Virginia
-47,933 Closed
CA
25
Cornerstone Advisors
North Carolina
-19,283 Closed