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LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

27 hedge funds and large institutions have $29.6M invested in Lazard World Dividend & Income Fund, Inc. in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $27.5M → $29.6M (+$2.09M)

10% less funds holding

Funds holding: 3027 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
15
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
$10.5M -$150K -15,647 -1%
RCM
2
Rivernorth Capital Management
Florida
$4.05M -$1.19M -124,684 -23%
BI
3
Bulldog Investors
New Jersey
$3.68M -$1.64M -171,059 -32%
Morgan Stanley
4
Morgan Stanley
New York
$1.89M -$93.1K -9,729 -5%
BFM
5
Boothbay Fund Management
New York
$1.46M +$674K +70,403 +92%
WAM
6
Wolverine Asset Management
Illinois
$1.29M -$32.4K -3,385 -3%
Wells Fargo
7
Wells Fargo
California
$1.13M -$23.4K -2,442 -2%
CCP
8
Clough Capital Partners
Massachusetts
$924K +$891K +93,100 New
RJA
9
Raymond James & Associates
Florida
$750K +$198K +20,656 +38%
CAN
10
Cetera Advisor Networks
California
$622K -$12.6K -1,316 -2%
1CP
11
1607 Capital Partners
Virginia
$602K +$148K +15,506 +34%
RVPG
12
Relative Value Partners Group
$521K -$11.6K -1,212 -2%
Bank of America
13
Bank of America
North Carolina
$362K -$108K -11,320 -24%
DWM
14
Dakota Wealth Management
Florida
$262K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$239K
CA
16
Cornerstone Advisors
North Carolina
$235K -$215K -22,506 -49%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$206K -$135K -14,077 -40%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$172K -$9.57K -1,000 -5%
SCM
19
Saba Capital Management
New York
$143K -$26.1K -2,725 -16%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$140K
CIA
21
Capital Investment Advisors
Georgia
$126K +$4.79K +500 +4%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$123K +$23K +2,408 +24%
AG
23
Advisor Group
Arizona
$58K
UBS Group
24
UBS Group
Switzerland
$50K -$142K -14,798 -74%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$26K -$15.6K -1,630 -39%

LOR Hedge Fund Activity: Q1 2019 in Review

27 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q1 2019, worth a combined $29.6M — up 7.6% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LOR and 1 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $891K. The largest seller was Bulldog Investors, cutting an estimated $1.64M.

  • 27 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $29.6M of Lazard World Dividend & Income Fund, Inc. stock for Q1 2019, up 7.6% quarter-over-quarter.
  • 1 fund opened new Lazard World Dividend & Income Fund, Inc. positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest Lazard World Dividend & Income Fund, Inc. buyer in Q1 2019 was Clough Capital Partners, an estimated $891K added.
  • The largest Lazard World Dividend & Income Fund, Inc. seller in Q1 2019 was Bulldog Investors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2019.