LAZARD WORLD DIVID & INCOME - COM (LOR)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
3,387,619
Share change
+211,412
Total reported value
$36,076,000
Price per share
$10.65
Number of holders
22
Value change
+$2,247,838
Number of buys
15
Number of sells
7

Institutional Holders of LAZARD WORLD DIVID & INCOME - COM (LOR) as of Q1 2017

As of 31 Mar 2017, LAZARD WORLD DIVID & INCOME - COM (LOR) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,387,619 shares. The largest 10 holders included Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Cetera Advisor Networks LLC, BRINKER CAPITAL INC, STIFEL FINANCIAL CORP, and Saba Capital Management, L.P.. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2017 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.