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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
$13.5M -$3.76M -363,215 -22%
BI
2
Bulldog Investors
New Jersey
$6.34M +$3.9M +376,795 +163%
RCM
3
Rivernorth Capital Management
Florida
$3.87M +$1.96M +189,498 +104%
Morgan Stanley
4
Morgan Stanley
New York
$1.7M +$159K +15,386 +10%
Wells Fargo
5
Wells Fargo
California
$1.29M -$21.1K -2,044 -2%
CAN
6
Cetera Advisor Networks
California
$853K +$13.4K +1,291 +2%
CRC
7
Curi RMB Capital
Illinois
$742K +$450K +43,444 +157%
WAM
8
Wolverine Asset Management
Illinois
$694K +$661K +63,922 +2,406%
SFS
9
Shaker Financial Services
Virginia
$554K +$4.82K +466 +0.9%
BC
10
Brinker Capital
Pennsylvania
$476K -$23.4K -2,263 -5%
RVPG
11
Relative Value Partners Group
$465K +$125K +12,048 +37%
Walleye Trading
12
Walleye Trading
New York
$440K -$297K -28,700 -40%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$343K -$176K -17,022 -34%
SCM
14
Saba Capital Management
New York
$304K
DWM
15
Dakota Wealth Management
Florida
$286K +$284K +27,435 New
Bank of America
16
Bank of America
North Carolina
$272K -$7.91K -764 -3%
RJA
17
Raymond James & Associates
Florida
$252K -$289K -27,885 -54%
Walleye Capital
18
Walleye Capital
New York
$248K +$246K +23,773 New
CA
19
Cornerstone Advisors
North Carolina
$207K +$206K +19,875 New
DA
20
Doliver Advisors
Texas
$194K +$86K +8,307 +81%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$164K
UBS Group
22
UBS Group
Switzerland
$149K -$13.7K -1,320 -8%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$147K +$40.4K +3,903 +38%
WP
24
WealthPLAN Partners
Nebraska
$138K
CIA
25
Capital Investment Advisors
Georgia
$127K +$126K +12,200 New