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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
KIM
1
Karpus Investment Management
New York
$4.64M +$1.32M +158,725 +45%
MC
2
Matisse Capital
Oregon
$2.76M +$828K +99,337 +48%
SFS
3
Shaker Financial Services
Virginia
$2.27M -$17.8K -2,139 -0.8%
Wells Fargo
4
Wells Fargo
California
$2.2M -$706K -84,718 -26%
Morgan Stanley
5
Morgan Stanley
New York
$1.95M +$175K +21,052 +11%
FIMG
6
Financial & Investment Management Group
Michigan
$1.54M +$448K +53,768 +46%
CA
7
Cornerstone Advisors
North Carolina
$1.43M +$219K +26,305 +20%
CAN
8
Cetera Advisor Networks
California
$1.41M -$2.34K -281 -0.2%
UBS Group
9
UBS Group
Switzerland
$1.25M -$800K -96,032 -41%
WAM
10
Wolverine Asset Management
Illinois
$1.18M +$68.9K +8,264 +7%
AAM
11
Advisors Asset Management
Colorado
$959K -$77.3K -9,270 -8%
LCM
12
Landscape Capital Management
New Jersey
$683K +$382K +45,842 +154%
Bank of America
13
Bank of America
North Carolina
$404K +$119K +14,318 +47%
DA
14
Doliver Advisors
Texas
$335K +$155K +18,607 +100%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$310K +$287K +34,438 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$252K
RTS
17
Round Table Services
New Jersey
$183K +$50.2K +6,020 +42%
CRC
18
Curi RMB Capital
Illinois
$179K +$165K +19,816 New
TC
19
TFS Capital
Pennsylvania
$129K +$119K +14,281 New
BFM
20
Boothbay Fund Management
New York
$119K -$5.07K -608 -4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$116K +$107K +12,857 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37K -$322K -38,590 -90%
Citigroup
23
Citigroup
New York
$5K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$3K +$2.5K +300 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$2.56K -307 -66%