LAZARD WORLD DIVID & INCOME - COM (LOR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
2,935,694
Share change
+218,595
Total reported value
$29,651,000
Price per share
$10.10
Number of holders
18
Value change
+$2,620,159
Number of buys
9
Number of sells
14

Institutional Holders of LAZARD WORLD DIVID & INCOME - COM (LOR) as of Q3 2016

As of 30 Sep 2016, LAZARD WORLD DIVID & INCOME - COM (LOR) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,935,694 shares. The largest 10 holders included Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Deschutes Portfolio Strategy, LLC, Cetera Advisor Networks LLC, UBS Group AG, CORNERSTONE ADVISORS INC, and Saba Capital Management, L.P.. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.