LAZARD WORLD DIVID & INCOME - COM (LOR)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
3,206,139
Share change
+39,045
Total reported value
$36,299,000
Price per share
$11.32
Number of holders
23
Value change
+$443,074
Number of buys
11
Number of sells
12

Institutional Holders of LAZARD WORLD DIVID & INCOME - COM (LOR) as of Q3 2017

As of 30 Sep 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 3,206,139 shares. The largest 10 holders included Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, UBS Group AG, Cetera Advisor Networks LLC, Saba Capital Management, L.P., and BRINKER CAPITAL INC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.