Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,933,921
-
Share change
-
+55,738
-
Total reported value
-
$22,686,660
-
Price per share
-
$11.66
-
Number of holders
-
18
-
Value change
-
+$648,684
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of LAZARD WORLD DIVID & INCOME - COM (LOR) as of Q2 2015
As of 30 Jun 2015,
LAZARD WORLD DIVID & INCOME - COM (LOR) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,933,921 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, Advisors Asset Management, Inc., UBS Group AG, MORGAN STANLEY, Cetera Advisor Networks LLC, WOLVERINE ASSET MANAGEMENT LLC, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2015 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.