Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,796,439
-
Share change
-
-16,978
-
Total reported value
-
$27,285,190
-
Price per share
-
$15.19
-
Number of holders
-
17
-
Value change
-
-$222,894
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of LAZARD WORLD DIVID & INCOME - COM (LOR) as of Q2 2014
As of 30 Jun 2014,
LAZARD WORLD DIVID & INCOME - COM (LOR) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,796,439 shares.
The largest 10 holders included
Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS AG, Cetera Advisor Networks LLC, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.