LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

30 hedge funds and large institutions have $27.5M invested in Lazard World Dividend & Income Fund, Inc. in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$9.06M 1,063,414 -227,720 -18%
BI
2
Bulldog Investors
New Jersey
$4.62M 541,802 -66,225 -11%
RCM
3
Rivernorth Capital Management
Florida
$4.49M 533,362 +161,887 +44%
Morgan Stanley
4
Morgan Stanley
New York
$1.71M 200,238 +37,388 +23%
WAM
5
Wolverine Asset Management
Illinois
$1.14M 134,024 +67,445 +101%
Wells Fargo
6
Wells Fargo
California
$988K 115,938 -7,520 -6%
BFM
7
Boothbay Fund Management
New York
$655K 76,890 +76,890 New
CAN
8
Cetera Advisor Networks
California
$542K 63,716 -18,097 -22%
RJA
9
Raymond James & Associates
Florida
$468K 54,907 +30,757 +127%
RVPG
10
Relative Value Partners Group
$458K 53,770 +9,185 +21%
Bank of America
11
Bank of America
North Carolina
$407K 47,762 +21,693 +83%
CA
12
Cornerstone Advisors
North Carolina
$393K 46,217 +26,342 +133%
1CP
13
1607 Capital Partners
Virginia
$385K 45,196 +45,196 New
CRC
14
Curi RMB Capital
Illinois
$383K 44,962 -26,140 -37%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$297K 34,832 +34,832 New
DWM
16
Dakota Wealth Management
Florida
$227K 26,646 -789 -3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$204K 24,056 -8,778 -27%
UBS Group
18
UBS Group
Switzerland
$169K 19,870 +5,584 +39%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$156K 18,297 +2,600 +17%
SCM
20
Saba Capital Management
New York
$146K 17,148 -12,000 -41%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$120K 14,072
CIA
22
Capital Investment Advisors
Georgia
$104K 12,200
LCM
23
Landscape Capital Management
New Jersey
$102K 11,919 +11,919 New
FIMG
24
Financial & Investment Management Group
Michigan
$88K 10,332 +10,332 New
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$85K 10,000 +10,000 New