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.

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 Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$5.8M 621,043 -424,572 -41%
Morgan Stanley
2
Morgan Stanley
New York
$1.36M 145,894 -29,700 -17%
WAM
3
Wolverine Asset Management
Illinois
$911K 97,561 -19,904 -17%
Wells Fargo
4
Wells Fargo
California
$844K 90,327 -22,853 -20%
CCP
5
Clough Capital Partners
Massachusetts
$637K 68,236 -36,628 -35%
CAN
6
Cetera Advisor Networks
California
$546K 58,491 -7,029 -11%
RJA
7
Raymond James & Associates
Florida
$379K 40,582 -9,705 -19%
1CP
8
1607 Capital Partners
Virginia
$339K 36,322 -24,380 -40%
UCFA
9
United Capital Financial Advisors
Texas
$334K 35,709 +646 +2%
Bank of America
10
Bank of America
North Carolina
$326K 34,926 -1,041 -3%
RVPG
11
Relative Value Partners Group
$242K 25,936 -22,126 -46%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$218K 23,334 +8,213 +54%
CRC
13
Curi RMB Capital
Illinois
$137K 14,651 +14,651 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$125K 13,411 -5,111 -28%
DA
15
Doliver Advisors
Texas
$125K 13,304 +13,304 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$123K 13,147 -2,487 -16%
CIA
17
Capital Investment Advisors
Georgia
$119K 12,700
DWM
18
Dakota Wealth Management
Florida
$115K 12,265 -13,596 -53%
SFS
19
Shaker Financial Services
Virginia
$113K 12,100 +12,100 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$95K 10,132 -6,381 -39%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$95K 10,126 -6,049 -37%
UBS Group
22
UBS Group
Switzerland
$57K 6,114 +1,039 +20%
AG
23
Advisor Group
Arizona
$54K 5,800
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25K 2,631 +18 +0.7%
CFGS
25
Concourse Financial Group Securities
Alabama
$8K 897