LAZARD WORLD DIVID & INCOME - COM (LOR)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
3,167,094
Share change
-234,429
Total reported value
$34,896,000
Price per share
$11.02
Number of holders
23
Value change
-$2,572,107
Number of buys
8
Number of sells
13

Institutional Holders of LAZARD WORLD DIVID & INCOME - COM (LOR) as of Q2 2017

As of 30 Jun 2017, LAZARD WORLD DIVID & INCOME - COM (LOR) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,167,094 shares. The largest 10 holders included Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Cetera Advisor Networks LLC, STIFEL FINANCIAL CORP, BRINKER CAPITAL INC, and Saba Capital Management, L.P.. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.