LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

27 hedge funds and large institutions have $30.2M invested in Lazard World Dividend & Income Fund, Inc. in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$17.3M 1,654,349 +32,877 +2%
BI
2
Bulldog Investors
New Jersey
$2.4M 231,232 -4,434 -2%
RCM
3
Rivernorth Capital Management
Florida
$1.89M 181,977 +30,260 +20%
Morgan Stanley
4
Morgan Stanley
New York
$1.53M 147,464 -7,758 -5%
Wells Fargo
5
Wells Fargo
California
$1.3M 125,502 -3,030 -2%
CAN
6
Cetera Advisor Networks
California
$836K 80,522 +80,522 New
Walleye Trading
7
Walleye Trading
New York
$735K 70,904 +5,200 +8%
SFS
8
Shaker Financial Services
Virginia
$545K 52,630 +52,630 New
RJA
9
Raymond James & Associates
Florida
$539K 52,035 -166,589 -76%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$517K 49,856
BC
11
Brinker Capital
Pennsylvania
$496K 47,893 -2,352 -5%
RVPG
12
Relative Value Partners Group
$337K 32,537 +12,250 +60%
SCM
13
Saba Capital Management
New York
$302K 29,148 -32,075 -52%
CRC
14
Curi RMB Capital
Illinois
$287K 27,658 +27,658 New
Bank of America
15
Bank of America
North Carolina
$278K 26,833 -366 -1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$163K 15,697 -29,645 -65%
UBS Group
17
UBS Group
Switzerland
$162K 15,606 +3,844 +33%
WP
18
WealthPLAN Partners
Nebraska
$159K 15,308
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$117K 10,169
DA
20
Doliver Advisors
Texas
$107K 10,319 -1,912 -16%
Stifel Financial
21
Stifel Financial
Missouri
$104K 10,070 -1,399 -12%
AG
22
Advisor Group
Arizona
$60K 5,800 +4,000 +222%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$46K 4,420 -329 -7%
WAM
24
Wolverine Asset Management
Illinois
$27K 2,657 +2,657 New
CF
25
Centaurus Financial
California
$12K 1,183 +1,183 New