We are live on ! Find out more
LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

31 hedge funds and large institutions have $33.8M invested in Lazard World Dividend & Income Fund, Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

15% more funds holding

Funds holding: 2731 (+4)

12% more capital invested

Capital invested by funds: $30.2M → $33.8M (+$3.64M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
9
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
$13.5M -$3.76M -363,215 -22%
BI
2
Bulldog Investors
New Jersey
$6.34M +$3.9M +376,795 +163%
RCM
3
Rivernorth Capital Management
Florida
$3.87M +$1.96M +189,498 +104%
Morgan Stanley
4
Morgan Stanley
New York
$1.7M +$159K +15,386 +10%
Wells Fargo
5
Wells Fargo
California
$1.29M -$21.1K -2,044 -2%
CAN
6
Cetera Advisor Networks
California
$853K +$13.4K +1,291 +2%
CRC
7
Curi RMB Capital
Illinois
$742K +$450K +43,444 +157%
WAM
8
Wolverine Asset Management
Illinois
$694K +$661K +63,922 +2,406%
SFS
9
Shaker Financial Services
Virginia
$554K +$4.82K +466 +0.9%
BC
10
Brinker Capital
Pennsylvania
$476K -$23.4K -2,263 -5%
RVPG
11
Relative Value Partners Group
$465K +$125K +12,048 +37%
Walleye Trading
12
Walleye Trading
New York
$440K -$297K -28,700 -40%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$343K -$176K -17,022 -34%
SCM
14
Saba Capital Management
New York
$304K
DWM
15
Dakota Wealth Management
Florida
$286K +$284K +27,435 New
Bank of America
16
Bank of America
North Carolina
$272K -$7.91K -764 -3%
RJA
17
Raymond James & Associates
Florida
$252K -$289K -27,885 -54%
Walleye Capital
18
Walleye Capital
New York
$248K +$246K +23,773 New
CA
19
Cornerstone Advisors
North Carolina
$207K +$206K +19,875 New
DA
20
Doliver Advisors
Texas
$194K +$86K +8,307 +81%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$164K
UBS Group
22
UBS Group
Switzerland
$149K -$13.7K -1,320 -8%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$147K +$40.4K +3,903 +38%
WP
24
WealthPLAN Partners
Nebraska
$138K
CIA
25
Capital Investment Advisors
Georgia
$127K +$126K +12,200 New

LOR Hedge Fund Activity: Q3 2018 in Review

31 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q3 2018, worth a combined $33.8M — up 12% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LOR positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $3.9M. The largest seller was Karpus Investment Management, cutting an estimated $3.76M.

  • 31 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q3 2018, up from 27 in Q2 2018.
  • Funds reported $33.8M of Lazard World Dividend & Income Fund, Inc. stock for Q3 2018, up 12% quarter-over-quarter.
  • 7 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q3 2018 and 3 closed out, a net change of +4 holders.
  • The largest Lazard World Dividend & Income Fund, Inc. buyer in Q3 2018 was Bulldog Investors, an estimated $3.9M added.
  • The largest Lazard World Dividend & Income Fund, Inc. seller in Q3 2018 was Karpus Investment Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2018.