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LOR
Lazard World Dividend & Income Fund, Inc.
Delisted
LOR was delisted on the 3rd of December, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $8K | – | – | – |
|
| 27 |
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$2.38M | -239,689 | Closed |
|
| 28 |
BFM
28
Boothbay Fund Management
New York
| – | -$895K | -89,996 | Closed |
|
| 29 |
PAG
29
Private Advisor Group
Morristown,
New Jersey
| – | -$394K | -39,565 | Closed |
|
| 30 |
30
Fidelity Investments
Boston,
Massachusetts
| – | +$10 | +1 | New |
|