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LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

0 hedge funds and large institutions have $0 invested in Lazard World Dividend & Income Fund, Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 280 (-28)

100% less capital invested

Capital invested by funds: $13.1M → $0 (-$13.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
Holders Change
-28
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
28
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 -621,043 Closed
RCM
2
Rivernorth Capital Management
Florida
-$1.43K -153,458 Closed
Morgan Stanley
3
Morgan Stanley
New York
-$1.36M -145,894 Closed
WAM
4
Wolverine Asset Management
Illinois
-$911K -97,561 Closed
Wells Fargo
5
Wells Fargo
California
-$844K -90,327 Closed
CCP
6
Clough Capital Partners
Massachusetts
-$637K -68,236 Closed
CAN
7
Cetera Advisor Networks
California
-$546K -58,491 Closed
RJA
8
Raymond James & Associates
Florida
-$379K -40,582 Closed
1CP
9
1607 Capital Partners
Virginia
-$339K -36,322 Closed
UCFA
10
United Capital Financial Advisors
Texas
-$334K -35,709 Closed
Bank of America
11
Bank of America
North Carolina
-$326K -34,926 Closed
RVPG
12
Relative Value Partners Group
-$242K -25,936 Closed
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
-$218K -23,334 Closed
CRC
14
Curi RMB Capital
Illinois
-$137K -14,651 Closed
RJFSA
15
Raymond James Financial Services Advisors
Florida
-$125K -13,411 Closed
DA
16
Doliver Advisors
Texas
-$125K -13,304 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
-$123K -13,147 Closed
CIA
18
Capital Investment Advisors
Georgia
-$119K -12,700 Closed
DWM
19
Dakota Wealth Management
Florida
-$115K -12,265 Closed
SFS
20
Shaker Financial Services
Virginia
-$113K -12,100 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$95K -10,132 Closed
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
-$95K -10,126 Closed
UBS Group
23
UBS Group
Switzerland
-$57K -6,114 Closed
AG
24
Advisor Group
Arizona
-$54K -5,800 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$25K -2,631 Closed

LOR Hedge Fund Activity: Q4 2019 in Review

0 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Lazard World Dividend & Income Fund, Inc. (LOR) for Q4 2019, worth a combined $0 — down 100% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LOR and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Karpus Investment Management, exiting entirely with an estimated $5.8M sold.

  • 0 institutional investors held Lazard World Dividend & Income Fund, Inc. (LOR) as of Q4 2019, down from 28 in Q3 2019.
  • Funds reported $0 of Lazard World Dividend & Income Fund, Inc. stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Lazard World Dividend & Income Fund, Inc. positions in Q4 2019 and 28 closed out, a net change of -28 holders.
  • The largest Lazard World Dividend & Income Fund, Inc. seller in Q4 2019 was Karpus Investment Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q4 2019.