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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
Wells Fargo
1
Wells Fargo
California
$3.81M +$103K +8,190 +3%
SFS
2
Shaker Financial Services
Virginia
$3.03M +$835K +66,542 +34%
AAM
3
Advisors Asset Management
Colorado
$2.94M -$2.74M -218,645 -46%
UBS Group
4
UBS Group
Switzerland
$2.84M +$174K +13,900 +6%
Morgan Stanley
5
Morgan Stanley
New York
$2M -$33.4K -2,659 -2%
CAN
6
Cetera Advisor Networks
California
$1.85M
WAM
7
Wolverine Asset Management
Illinois
$1.48M +$482K +38,415 +43%
KIM
8
Karpus Investment Management
New York
$1.4M +$1.51M +120,063 New
RJA
9
Raymond James & Associates
Florida
$792K +$11.8K +940 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$607K +$51K +4,065 +8%
CA
11
Cornerstone Advisors
North Carolina
$602K +$496K +39,542 +327%
Bank of America
12
Bank of America
North Carolina
$447K -$274K -21,812 -36%
CRC
13
Curi RMB Capital
Illinois
$421K +$303K +24,188 +203%
DA
14
Doliver Advisors
Texas
$224K +$36.5K +2,907 +18%
FIMG
15
Financial & Investment Management Group
Michigan
$199K +$215K +17,107 New
Citigroup
16
Citigroup
New York
$22K +$6.4K +510 +36%
AIG
17
American International Group
New York
$11.7K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$10K +$11.3K +900 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
MFS
20
MSI Financial Services
Massachusetts
-$88 -7 -23%