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LOR

Lazard World Dividend & Income Fund, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.9M +$2.76M +196,197 +28%
Wells Fargo
2
Wells Fargo
California
$4.37M +$156K +11,051 +4%
Morgan Stanley
3
Morgan Stanley
New York
$2.27M -$518K -36,784 -19%
CAN
4
Cetera Advisor Networks
California
$1.58M +$1.53M +108,885 New
U
5
UBS
Switzerland
$1.35M +$253K +17,964 +24%
1CP
6
1607 Capital Partners
Virginia
$1.22M -$112K -7,943 -9%
RJA
7
Raymond James & Associates
Florida
$781K +$6.59K +468 +0.9%
Bank of America
8
Bank of America
North Carolina
$631K -$89.5K -6,356 -13%
FIMG
9
Financial & Investment Management Group
Michigan
$327K -$153K -10,834 -32%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$243K +$25.3K +1,795 +12%
DA
11
Doliver Advisors
Texas
$201K -$241K -17,090 -55%
SG Americas Securities
12
SG Americas Securities
New York
$162K +$158K +11,210 New
Barclays
13
Barclays
United Kingdom
$110K +$29.5K +2,097 +36%
TRCT
14
Tower Research Capital (TRC)
New York
$10K +$803 +57 +9%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$9K +$8.45K +600 New
Citigroup
16
Citigroup
New York
$3K -$176K -12,519 -98%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K
MFS
18
MSI Financial Services
Massachusetts
$1K
SFS
19
Shaker Financial Services
Virginia
-$907K -67,736 Closed
WAM
20
Wolverine Asset Management
Illinois
-$401K -29,948 Closed
KIM
21
Karpus Investment Management
New York
-$334K -24,954 Closed
TC
22
TFS Capital
Pennsylvania
-$134K -10,000 Closed
ACM
23
Antonetti Capital Management
Florida
-$13K -1,000 Closed
Creative Planning
24
Creative Planning
Kansas
-$13K -1,000 Closed
Ameriprise
25
Ameriprise
Minnesota
-$4K -300 Closed