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LOR

Lazard World Dividend & Income Fund, Inc.
LOR

Delisted

LOR was delisted on the 3rd of December, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$18.7M +$18K +1,616 +0.1%
RJA
2
Raymond James & Associates
Florida
$3.78M -$172K -15,413 -4%
RCM
3
Rivernorth Capital Management
Florida
$2.24M -$273K -24,485 -11%
Morgan Stanley
4
Morgan Stanley
New York
$1.83M -$67.3K -6,031 -4%
Wells Fargo
5
Wells Fargo
California
$1.45M +$6.88K +616 +0.5%
SFS
6
Shaker Financial Services
Virginia
$1.19M +$732K +65,547 +164%
UBS Group
7
UBS Group
Switzerland
$987K +$15K +1,341 +2%
CAN
8
Cetera Advisor Networks
California
$865K -$66.8K -5,985 -7%
SCM
9
Saba Capital Management
New York
$694K – – –
BC
10
Brinker Capital
Pennsylvania
$625K -$87.8K -7,860 -12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$565K – – –
RJFSA
12
Raymond James Financial Services Advisors
Florida
$536K -$5.58K -500 -1%
IA
13
Icon Advisers
Colorado
$497K +$330K +29,574 +206%
Stifel Financial
14
Stifel Financial
Missouri
$378K -$364K -32,603 -49%
CA
15
Cornerstone Advisors
North Carolina
$365K +$32.9K +2,950 +10%
Bank of America
16
Bank of America
North Carolina
$328K +$33.3K +2,986 +11%
WAM
17
Wolverine Asset Management
Illinois
$305K +$302K +27,031 New
BI
18
Bulldog Investors
New Jersey
$263K -$15.8K -1,414 -6%
DA
19
Doliver Advisors
Texas
$192K +$2.23K +200 +1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$186K +$28.1K +2,516 +18%
CRC
21
Curi RMB Capital
Illinois
$171K +$169K +15,131 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$110K -$770 -69 -0.7%
AG
23
Advisor Group
Arizona
$9K -$62.5K -5,600 -88%
LPL Financial
24
LPL Financial
California
– -$111K -10,083 Closed
QAM
25
QCI Asset Management
New York
– -$5K -420 Closed