LAZARD WORLD DIVID & INCOME - COM (LOR)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
2,901,769
Share change
-10,226
Total reported value
$30,209,000
Price per share
$10.36
Number of holders
25
Value change
-$117,588
Number of buys
11
Number of sells
13

Institutional Holders of LAZARD WORLD DIVID & INCOME - COM (LOR) as of Q2 2018

As of 30 Jun 2018, LAZARD WORLD DIVID & INCOME - COM (LOR) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,901,769 shares. The largest 10 holders included Karpus Management, Inc., Bulldog Investors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Cetera Advisor Networks LLC, Walleye Trading LLC, Shaker Financial Services, LLC, RAYMOND JAMES & ASSOCIATES, and PNC Financial Services Group, Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q2 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.