We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 3130 (-1)

19% less capital invested

Capital invested by funds: $33.8M → $27.5M (-$6.37M)

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 Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$9.06M -$2.08M -227,720 -18%
BI
2
Bulldog Investors
New Jersey
$4.62M -$605K -66,225 -11%
RCM
3
Rivernorth Capital Management
Florida
$4.49M +$1.48M +161,887 +44%
Morgan Stanley
4
Morgan Stanley
New York
$1.71M +$342K +37,388 +23%
WAM
5
Wolverine Asset Management
Illinois
$1.14M +$616K +67,445 +101%
Wells Fargo
6
Wells Fargo
California
$988K -$68.7K -7,520 -6%
BFM
7
Boothbay Fund Management
New York
$655K +$702K +76,890 New
CAN
8
Cetera Advisor Networks
California
$542K -$165K -18,097 -22%
RJA
9
Raymond James & Associates
Florida
$468K +$281K +30,757 +127%
RVPG
10
Relative Value Partners Group
$458K +$83.9K +9,185 +21%
Bank of America
11
Bank of America
North Carolina
$407K +$198K +21,693 +83%
CA
12
Cornerstone Advisors
North Carolina
$393K +$241K +26,342 +133%
1CP
13
1607 Capital Partners
Virginia
$385K +$413K +45,196 New
CRC
14
Curi RMB Capital
Illinois
$383K -$239K -26,140 -37%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$297K +$318K +34,832 New
DWM
16
Dakota Wealth Management
Florida
$227K -$7.21K -789 -3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$204K -$80.2K -8,778 -27%
UBS Group
18
UBS Group
Switzerland
$169K +$51K +5,584 +39%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$156K +$23.8K +2,600 +17%
SCM
20
Saba Capital Management
New York
$146K -$110K -12,000 -41%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$120K
CIA
22
Capital Investment Advisors
Georgia
$104K
LCM
23
Landscape Capital Management
New Jersey
$102K +$109K +11,919 New
FIMG
24
Financial & Investment Management Group
Michigan
$88K +$94.4K +10,332 New
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$85K +$91.4K +10,000 New

LOR Hedge Fund Activity: Q4 2018 in Review

30 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q4 2018, worth a combined $27.5M — down 19% from $33.8M a quarter earlier.

Fund positioning in LOR was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.48M. The largest seller was Karpus Investment Management, cutting an estimated $2.08M.

  • 30 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q4 2018, down from 31 in Q3 2018.
  • Funds reported $27.5M of Lazard World Dividend & Income Fund, Inc. stock for Q4 2018, down 19% quarter-over-quarter.
  • 7 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q4 2018 and 7 closed out, a net change of 0 holders.
  • The largest Lazard World Dividend & Income Fund, Inc. buyer in Q4 2018 was Rivernorth Capital Management, an estimated $1.48M added.
  • The largest Lazard World Dividend & Income Fund, Inc. seller in Q4 2018 was Karpus Investment Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2018.