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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
$18.2M -$110K -10,120 -0.6%
RJA
2
Raymond James & Associates
Florida
$3.85M -$65.9K -6,069 -2%
RCM
3
Rivernorth Capital Management
Florida
$2.45M -$1.46M -134,256 -38%
Morgan Stanley
4
Morgan Stanley
New York
$1.85M -$1.02M -93,832 -36%
Wells Fargo
5
Wells Fargo
California
$1.41M -$142K -13,112 -9%
UBS Group
6
UBS Group
Switzerland
$946K -$37.5K -3,451 -4%
CAN
7
Cetera Advisor Networks
California
$901K +$48K +4,415 +6%
Stifel Financial
8
Stifel Financial
Missouri
$729K +$17.5K +1,612 +3%
BC
9
Brinker Capital
Pennsylvania
$695K -$20.7K -1,908 -3%
SCM
10
Saba Capital Management
New York
$675K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$549K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$527K
SFS
13
Shaker Financial Services
Virginia
$440K +$434K +39,937 New
CA
14
Cornerstone Advisors
North Carolina
$322K +$32.7K +3,010 +11%
Bank of America
15
Bank of America
North Carolina
$287K -$2.56K -236 -0.9%
BI
16
Bulldog Investors
New Jersey
$271K -$478 -44 -0.2%
DA
17
Doliver Advisors
Texas
$184K +$2.26K +208 +1%
IA
18
Icon Advisers
Colorado
$158K +$156K +14,353 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$153K +$150K +13,780 +11,113%
LPL Financial
20
LPL Financial
California
$111K -$63.8K -5,875 -37%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$108K +$8.45K +778 +9%
AG
22
Advisor Group
Arizona
$71K
QAM
23
QCI Asset Management
New York
$5K +$4.56K +420 New
FIMG
24
Financial & Investment Management Group
Michigan
-$316K -29,634 Closed
LA
25
Legacy Advisors
Pennsylvania
-$3K -325 Closed