Log in

Lazard World Dividend & Income Fund Institutional Ownership (NYSE:LOR)

$9.68
0.00 (0.00 %)
(As of 12/3/2019)
Today's Range
$9.62
Now: $9.68
$9.73
50-Day Range
$9.68
MA: $9.68
$9.68
52-Week Range
$8.10
Now: $9.68
$10.16
Volume47,917 shs
Average Volume26,552 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Lazard World Dividend & Income Fund (NYSE:LOR)

 

Institutional Buying and Selling by Quarter

Lazard World Dividend & Income Fund (NYSE LOR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
11/27/2019Rivernorth Capital Management LLC153,458$1.43M0.1%-58.9%0.000%
11/6/2019Cetera Advisor Networks LLC58,491$0.55M0.0%-10.7%0.000%
11/4/2019Doliver Advisors LP13,304$0.13M0.1%N/A0.000%
10/30/2019Shaker Financial Services LLC12,100$0.11M0.1%N/A0.000%
10/16/2019Karpus Management Inc.621,043$5.80M0.2%-40.6%0.000%
8/17/2019Ladenburg Thalmann Financial Services Inc.15,634$0.16M0.0%+11.1%0.000%
8/14/2019Rivernorth Capital Management LLC373,077$3.71M0.2%-8.7%0.000%
8/14/2019Morgan Stanley175,594$1.75M0.0%-7.8%0.000%
8/14/2019Karpus Management Inc.1,045,615$10.40M0.4%-0.2%0.000%
8/14/2019Private Advisor Group LLC39,565$0.39M0.0%N/A0.000%
8/13/2019United Capital Financial Advisers LLC35,063$0.35M0.0%N/A0.000%
8/12/2019Cetera Advisor Networks LLC65,520$0.65M0.0%+5.0%0.000%
8/6/2019Mid Atlantic Financial Management Inc. ADV15,121$0.15M0.0%+21.9%0.000%
6/30/2019Blue Bell Private Wealth Management LLC16,175$0.16M0.1%-22.1%0.000%
5/14/2019Relative Value Partners Group LLC52,558$0.52M0.1%-2.3%0.000%
5/7/2019Mid Atlantic Financial Management Inc. ADV12,408$0.12M0.0%+24.1%0.000%
5/6/2019Cetera Advisor Networks LLC62,400$0.62M0.0%-2.1%0.000%
4/23/2019Blue Bell Private Wealth Management LLC20,755$0.21M0.1%-40.4%0.000%
2/15/2019Karpus Management Inc.1,063,414$9.06M0.4%-17.6%0.000%
2/15/2019Cetera Advisor Networks LLC63,716$0.54M0.0%-22.1%0.000%
2/14/2019Bank of America Corp DE47,762$0.41M0.0%+83.2%0.000%
2/14/20191607 Capital Partners LLC45,196$0.39M0.0%N/A0.000%
2/13/2019RMB Capital Management LLC44,962$0.38M0.0%-36.8%0.000%
2/11/2019Raymond James Financial Services Advisors Inc.18,297$0.16M0.0%+16.6%0.000%
2/11/2019Raymond James & Associates54,907$0.47M0.0%+127.4%0.000%
2/11/2019Relative Value Partners Group LLC53,770$0.46M0.1%+20.6%0.000%
2/8/2019PNC Financial Services Group Inc.24,056$0.20M0.0%-26.7%0.000%
1/30/2019Financial & Investment Management Group Ltd.10,332$88K0.0%N/A0.000%
1/16/2019Blue Bell Private Wealth Management LLC34,832$0.30M0.2%N/A0.000%
11/20/2018Bulldog Investors LLC608,027$6.34M1.8%+163.0%0.000%
11/20/2018Morgan Stanley162,850$1.70M0.0%+10.4%0.000%
11/15/2018Rivernorth Capital Management LLC371,475$3.87M0.3%+104.1%0.000%
11/9/2018PNC Financial Services Group Inc.32,834$0.34M0.0%-34.1%0.000%
11/7/2018Dakota Wealth Management27,435$0.29M0.1%N/A0.000%
11/2/2018Doliver Capital Advisors LP18,626$0.19M0.1%+80.5%0.271%
10/15/2018Capital Investment Advisors LLC12,200$0.13M0.0%N/A0.177%
8/15/2018Saba Capital Management L.P.29,148$0.30M0.0%-52.4%0.424%
8/14/2018Raymond James & Associates52,035$0.54M0.0%-76.2%0.756%
8/6/2018Shaker Financial Services LLC52,630$0.55M0.3%N/A0.765%
7/30/2018Raymond James Financial Services Advisors Inc.15,697$0.16M0.0%-65.4%0.228%
5/16/2018WealthPLAN Partners LLC15,308$0.18M0.0%N/A0.223%
5/14/2018Bulldog Investors LLC235,666$2.71M0.7%+14.4%3.425%
5/11/2018Stifel Financial Corp11,469$0.13M0.0%-33.6%0.167%
5/11/2018Relative Value Partners Group LLC20,287$0.23M0.0%+63.6%0.295%
2/14/2018Ladenburg Thalmann Financial Services Inc.10,159$0.12M0.0%-38.1%0.148%
2/14/2018Raymond James & Associates322,836$3.76M0.0%-3.2%4.692%
2/14/2018Bulldog Investors LLC205,939$2.32M0.6%+788.0%2.993%
2/8/2018Cetera Advisor Networks LLC84,425$0.98M0.0%+10.6%1.227%
11/16/2017Cetera Advisor Networks LLC76,312$0.87M0.0%-7.3%1.109%
11/13/2017Stifel Financial Corp33,385$0.38M0.0%-49.4%0.485%
11/9/2017Shaker Financial Services LLC105,484$1.19M0.6%+164.1%1.533%
11/8/2017Icon Advisers Inc. Co.43,927$0.50M0.0%+206.0%0.638%
8/15/2017Raymond James Financial Services Advisors Inc.47,842$0.53M0.0%No Change0.695%
8/14/2017Royal Bank of Canada9,816$0.11M0.0%+8.6%0.143%
8/14/2017Doliver Capital Advisors LP16,734$0.18M0.1%+1.3%0.243%
8/14/2017Stifel Financial Corp65,988$0.73M0.0%+2.5%0.959%
8/11/2017PNC Financial Services Group Inc.49,856$0.55M0.0%No Change0.725%
8/10/2017Icon Advisers Inc. Co.14,353$0.16M0.0%N/A0.209%
8/10/2017Wells Fargo & Company MN127,605$1.41M0.0%-9.3%1.855%
8/2/2017Shaker Financial Services LLC39,937$0.44M0.2%N/A0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 3/30/2020 by MarketBeat.com Staff

Featured Article: 52- Week Highs

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel