Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,695,749
-
Share change
-
+276,049
-
Total reported value
-
$24,339,000
-
Price per share
-
$9.03
-
Number of holders
-
26
-
Value change
-
+$2,488,003
-
Number of buys
-
15
-
Number of sells
-
9
Institutional Holders of LAZARD WORLD DIVID & INCOME - COM (LOR) as of Q1 2016
As of 31 Mar 2016,
LAZARD WORLD DIVID & INCOME - COM (LOR) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,695,749 shares.
The largest 10 holders included
Karpus Management, Inc., Deschutes Portfolio Strategy, LLC, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, CORNERSTONE ADVISORS INC, Cetera Advisor Networks LLC, UBS Group AG, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2016 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.