LAZARD WORLD DIVID & INCOME - COM (LOR)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
1,810,640
Share change
+78,127
Total reported value
$23,717,100
Price per share
$13.10
Number of holders
14
Value change
+$1,009,261
Number of buys
8
Number of sells
4

Institutional Holders of LAZARD WORLD DIVID & INCOME - COM (LOR) as of Q4 2014

As of 31 Dec 2014, LAZARD WORLD DIVID & INCOME - COM (LOR) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,810,640 shares. The largest 10 holders included Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, Cetera Advisor Networks LLC, Shaker Financial Services, LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.