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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 $13.1M invested in Lazard World Dividend & Income Fund, Inc. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

38% less capital invested

Capital invested by funds: $21.1M → $13.1M (-$7.93M)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$5.8M -$4.07M -424,572 -41%
Morgan Stanley
2
Morgan Stanley
New York
$1.36M -$284K -29,700 -17%
WAM
3
Wolverine Asset Management
Illinois
$911K -$191K -19,904 -17%
Wells Fargo
4
Wells Fargo
California
$844K -$219K -22,853 -20%
CCP
5
Clough Capital Partners
Massachusetts
$637K -$351K -36,628 -35%
CAN
6
Cetera Advisor Networks
California
$546K -$67.3K -7,029 -11%
RJA
7
Raymond James & Associates
Florida
$379K -$92.9K -9,705 -19%
1CP
8
1607 Capital Partners
Virginia
$339K -$233K -24,380 -40%
UCFA
9
United Capital Financial Advisors
Texas
$334K +$6.19K +646 +2%
Bank of America
10
Bank of America
North Carolina
$326K -$9.97K -1,041 -3%
RVPG
11
Relative Value Partners Group
$242K -$212K -22,126 -46%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$218K +$78.7K +8,213 +54%
CRC
13
Curi RMB Capital
Illinois
$137K +$140K +14,651 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$125K -$48.9K -5,111 -28%
DA
15
Doliver Advisors
Texas
$125K +$127K +13,304 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$123K -$23.8K -2,487 -16%
CIA
17
Capital Investment Advisors
Georgia
$119K
DWM
18
Dakota Wealth Management
Florida
$115K -$130K -13,596 -53%
SFS
19
Shaker Financial Services
Virginia
$113K +$116K +12,100 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$95K -$61.1K -6,381 -39%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$95K -$57.9K -6,049 -37%
UBS Group
22
UBS Group
Switzerland
$57K +$9.95K +1,039 +20%
AG
23
Advisor Group
Arizona
$54K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25K +$172 +18 +0.7%
CFGS
25
Concourse Financial Group Securities
Alabama
$8K

LOR Hedge Fund Activity: Q3 2019 in Review

28 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q3 2019, worth a combined $13.1M — down 38% from $21.1M a quarter earlier.

Fund positioning in LOR was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 16 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $140K. The largest seller was Karpus Investment Management, cutting an estimated $4.07M.

  • 28 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $13.1M of Lazard World Dividend & Income Fund, Inc. stock for Q3 2019, down 38% quarter-over-quarter.
  • 4 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Lazard World Dividend & Income Fund, Inc. buyer in Q3 2019 was Curi RMB Capital, an estimated $140K added.
  • The largest Lazard World Dividend & Income Fund, Inc. seller in Q3 2019 was Karpus Investment Management, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2019.