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.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.59%
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 Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.5M 1,047,767 -15,647 -1%
RCM
2
Rivernorth Capital Management
Florida
$4.05M 408,678 -124,684 -23%
BI
3
Bulldog Investors
New Jersey
$3.68M 370,743 -171,059 -32%
Morgan Stanley
4
Morgan Stanley
New York
$1.89M 190,509 -9,729 -5%
BFM
5
Boothbay Fund Management
New York
$1.46M 147,293 +70,403 +92%
WAM
6
Wolverine Asset Management
Illinois
$1.3M 130,639 -3,385 -3%
Wells Fargo
7
Wells Fargo
California
$1.13M 113,496 -2,442 -2%
CCP
8
Clough Capital Partners
Massachusetts
$924K 93,100 +93,100 New
RJA
9
Raymond James & Associates
Florida
$750K 75,563 +20,656 +38%
CAN
10
Cetera Advisor Networks
California
$622K 62,400 -1,316 -2%
1CP
11
1607 Capital Partners
Virginia
$602K 60,702 +15,506 +34%
RVPG
12
Relative Value Partners Group
$521K 52,558 -1,212 -2%
Bank of America
13
Bank of America
North Carolina
$362K 36,442 -11,320 -24%
DWM
14
Dakota Wealth Management
Florida
$262K 26,646
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$239K 24,056
CA
16
Cornerstone Advisors
North Carolina
$235K 23,711 -22,506 -49%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$206K 20,755 -14,077 -40%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$172K 17,297 -1,000 -5%
SCM
19
Saba Capital Management
New York
$143K 14,423 -2,725 -16%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$140K 14,072
CIA
21
Capital Investment Advisors
Georgia
$126K 12,700 +500 +4%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$123K 12,408 +2,408 +24%
AG
23
Advisor Group
Arizona
$58K 5,800
UBS Group
24
UBS Group
Switzerland
$50K 5,072 -14,798 -74%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$26K 2,595 -1,630 -39%