LOR

Lazard World Dividend & Income Fund, Inc.
LOR

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$394K
2
UCFA
2
United Capital Financial Advisors
Texas
$348K
3
CCP
3
Clough Capital Partners
Massachusetts
$1.04M
4
CAN
4
Cetera Advisor Networks
California
$653K
5
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$150K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$895K
2
RJA
2
Raymond James & Associates
Florida
$500K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.75M
4
SCM
4
Saba Capital Management
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.4M 1,045,615 -2,152 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$1.75M 175,594 -14,915 -8%
WAM
3
Wolverine Asset Management
Illinois
$1.17M 117,465 -13,174 -10%
Wells Fargo
4
Wells Fargo
California
$1.13M 113,180 -316 -0.3%
CCP
5
Clough Capital Partners
Massachusetts
$1.04M 104,864 +11,764 +13%
BFM
6
Boothbay Fund Management
New York
$895K 89,996 -57,297 -39%
CAN
7
Cetera Advisor Networks
California
$653K 65,520 +3,120 +5%
1CP
8
1607 Capital Partners
Virginia
$604K 60,702 – –
RJA
9
Raymond James & Associates
Florida
$500K 50,287 -25,276 -33%
RVPG
10
Relative Value Partners Group
$478K 48,062 -4,496 -9%
PAG
11
Private Advisor Group
New Jersey
$394K 39,565 +39,565 New
Bank of America
12
Bank of America
North Carolina
$358K 35,967 -475 -1%
UCFA
13
United Capital Financial Advisors
Texas
$348K 35,063 +35,063 New
DWM
14
Dakota Wealth Management
Florida
$255K 25,861 -785 -3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$184K 18,522 +1,225 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$164K 16,513 -7,543 -31%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$161K 16,175 -4,580 -22%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$156K 15,634 +1,562 +11%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$150K 15,121 +2,713 +22%
CIA
20
Capital Investment Advisors
Georgia
$126K 12,700 – –
AG
21
Advisor Group
Arizona
$58K 5,800 – –
UBS Group
22
UBS Group
Switzerland
$51K 5,075 +3 +0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26K 2,613 +18 +0.7%
CFGS
24
Concourse Financial Group Securities
Alabama
$9K 897 – –
RCM
25
Rivernorth Capital Management
Florida
$3.71K 373,077 -35,601 -9%
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