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LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

28 hedge funds and large institutions have $21.1M invested in Lazard World Dividend & Income Fund, Inc. in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

4% more funds holding

Funds holding: 2728 (+1)

29% less capital invested

Capital invested by funds: $29.6M → $21.1M (-$8.5M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.4M -$21K -2,152 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$1.75M -$146K -14,915 -8%
WAM
3
Wolverine Asset Management
Illinois
$1.17M -$129K -13,174 -10%
Wells Fargo
4
Wells Fargo
California
$1.13M -$3.09K -316 -0.3%
CCP
5
Clough Capital Partners
Massachusetts
$1.04M +$115K +11,764 +13%
BFM
6
Boothbay Fund Management
New York
$895K -$560K -57,297 -39%
CAN
7
Cetera Advisor Networks
California
$653K +$30.5K +3,120 +5%
1CP
8
1607 Capital Partners
Virginia
$604K
RJA
9
Raymond James & Associates
Florida
$500K -$247K -25,276 -33%
RVPG
10
Relative Value Partners Group
$478K -$44K -4,496 -9%
PAG
11
Private Advisor Group
New Jersey
$394K +$387K +39,565 New
Bank of America
12
Bank of America
North Carolina
$358K -$4.64K -475 -1%
UCFA
13
United Capital Financial Advisors
Texas
$348K +$343K +35,063 New
DWM
14
Dakota Wealth Management
Florida
$255K -$7.67K -785 -3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$184K +$12K +1,225 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$164K -$73.7K -7,543 -31%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$161K -$44.8K -4,580 -22%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$156K +$15.3K +1,562 +11%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$150K +$26.5K +2,713 +22%
CIA
20
Capital Investment Advisors
Georgia
$126K
AG
21
Advisor Group
Arizona
$58K
UBS Group
22
UBS Group
Switzerland
$51K +$29 +3 +0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26K +$176 +18 +0.7%
CFGS
24
Concourse Financial Group Securities
Alabama
$9K
RCM
25
Rivernorth Capital Management
Florida
$3.71K -$348K -35,601 -9%

LOR Hedge Fund Activity: Q2 2019 in Review

28 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q2 2019, worth a combined $21.1M — down 29% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LOR positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $387K. The largest seller was Bulldog Investors, cutting an estimated $1.28M.

  • 28 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q2 2019, up from 27 in Q1 2019.
  • Funds reported $21.1M of Lazard World Dividend & Income Fund, Inc. stock for Q2 2019, down 29% quarter-over-quarter.
  • 3 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q2 2019 and 1 closed out, a net change of +2 holders.
  • The largest Lazard World Dividend & Income Fund, Inc. buyer in Q2 2019 was Private Advisor Group, an estimated $387K added.
  • The largest Lazard World Dividend & Income Fund, Inc. seller in Q2 2019 was Bulldog Investors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2019.