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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
$11.6M -$1.65M -113,866 -13%
Wells Fargo
2
Wells Fargo
California
$4.94M -$17.9K -1,234 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$2.44M +$1.18M +81,276 +102%
U
4
UBS
Switzerland
$2.1M +$524K +36,088 +35%
CAN
5
Cetera Advisor Networks
California
$1.91M +$176K +12,104 +11%
KIM
6
Karpus Investment Management
New York
$1.06M -$209K -14,413 -17%
RJA
7
Raymond James & Associates
Florida
$889K +$45.8K +3,154 +6%
SFS
8
Shaker Financial Services
Virginia
$711K -$11.5K -792 -2%
Bank of America
9
Bank of America
North Carolina
$688K -$29.2K -2,012 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$431K +$39.1K +2,691 +10%
TC
11
TFS Capital
Pennsylvania
$205K +$196K +13,483 New
FIMG
12
Financial & Investment Management Group
Michigan
$165K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$106K -$128K -8,800 -56%
AIG
14
American International Group
New York
$15.2K +$14.5K +1,000 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$11K +$10.8K +745 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K
MFS
17
MSI Financial Services
Massachusetts
$1K
GSC
18
Ground Swell Capital
South Carolina
$1K +$711 +49 New
WAM
19
Wolverine Asset Management
Illinois
-$541K -38,846 Closed
DA
20
Doliver Advisors
Texas
-$221K -15,985 Closed
Citigroup
21
Citigroup
New York
-$126K -8,706 -100%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$21K -1,500 Closed
Barclays
23
Barclays
United Kingdom
-$3K -203 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -100 Closed