LAZARD WORLD DIVID & INCOME - COM (LOR)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
2,911,995
Share change
-311,317
Total reported value
$33,489,000
Price per share
$11.50
Number of holders
22
Value change
-$3,599,468
Number of buys
7
Number of sells
17

Institutional Holders of LAZARD WORLD DIVID & INCOME - COM (LOR) as of Q1 2018

As of 31 Mar 2018, LAZARD WORLD DIVID & INCOME - COM (LOR) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,911,995 shares. The largest 10 holders included Karpus Management, Inc., Bulldog Investors, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Walleye Trading LLC, Saba Capital Management, L.P., BRINKER CAPITAL INC, and PNC Financial Services Group, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2018 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.