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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
$12.1M +$6.54M +676,084 +130%
RJA
2
Raymond James & Associates
Florida
$3.49M +$1.08M +111,915 +48%
Morgan Stanley
3
Morgan Stanley
New York
$2.23M +$66.1K +6,830 +3%
Wells Fargo
4
Wells Fargo
California
$2.22M +$169K +17,441 +9%
FIMG
5
Financial & Investment Management Group
Michigan
$1.89M -$11.9K -1,232 -0.7%
MC
6
Matisse Capital
Oregon
$1.73M -$2.02M -208,700 -55%
CAN
7
Cetera Advisor Networks
California
$1.55M +$367K +37,905 +33%
UBS Group
8
UBS Group
Switzerland
$1.13M -$376K -38,867 -26%
CA
9
Cornerstone Advisors
North Carolina
$923K -$622K -64,306 -41%
SCM
10
Saba Capital Management
New York
$592K +$567K +58,623 New
Bank of America
11
Bank of America
North Carolina
$546K -$51.9K -5,365 -9%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$410K +$122K +12,650 +45%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$357K +$216K +22,340 +172%
RTS
14
Round Table Services
New Jersey
$205K
DA
15
Doliver Advisors
Texas
$165K -$261K -26,928 -62%
MFS
16
MSI Financial Services
Massachusetts
$97K +$60.3K +6,231 +187%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$37K -$1.94K -200 -5%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$4K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
SFS
20
Shaker Financial Services
Virginia
-$1.5M -166,309 Closed
WAM
21
Wolverine Asset Management
Illinois
-$1.04M -115,197 Closed
LCM
22
Landscape Capital Management
New Jersey
-$374K -41,420 Closed
CRC
23
Curi RMB Capital
Illinois
-$213K -23,631 Closed
AAM
24
Advisors Asset Management
Colorado
-$192K -21,287 Closed
TC
25
TFS Capital
Pennsylvania
-$158K -17,481 Closed