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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
$14.8M +$2.93M +299,976 +25%
RJA
2
Raymond James & Associates
Florida
$3.51M +$88.4K +9,042 +3%
RCM
3
Rivernorth Capital Management
Florida
$3.1M +$3.06M +313,283 New
Morgan Stanley
4
Morgan Stanley
New York
$2.66M +$465K +47,604 +22%
FIMG
5
Financial & Investment Management Group
Michigan
$1.82M -$31K -3,173 -2%
Wells Fargo
6
Wells Fargo
California
$1.48M -$684K -69,936 -32%
UBS Group
7
UBS Group
Switzerland
$923K -$180K -18,429 -17%
CAN
8
Cetera Advisor Networks
California
$766K -$749K -76,635 -50%
SCM
9
Saba Capital Management
New York
$581K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$478K +$73K +7,470 +18%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$406K +$54.7K +5,600 +16%
CA
12
Cornerstone Advisors
North Carolina
$391K -$508K -51,938 -57%
Bank of America
13
Bank of America
North Carolina
$321K -$212K -21,713 -40%
DA
14
Doliver Advisors
Texas
$161K -$831 -85 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$38K +$1.71K +175 +5%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$3K
AA
17
Ancora Advisors
Ohio
$3K +$3.2K +327 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K
MC
19
Matisse Capital
Oregon
-$1.73M -171,200 Closed
RTS
20
Round Table Services
New Jersey
-$205K -20,300 Closed
MFS
21
MSI Financial Services
Massachusetts
-$93.2K -9,531 -100%