LAZARD WORLD DIVID & INCOME - COM (LOR)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
2,729,557
Share change
-217,054
Total reported value
$27,155,000
Price per share
$9.95
Number of holders
26
Value change
-$2,159,035
Number of buys
9
Number of sells
14

Institutional Holders of LAZARD WORLD DIVID & INCOME - COM (LOR) as of Q2 2019

As of 30 Jun 2019, LAZARD WORLD DIVID & INCOME - COM (LOR) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,729,557 shares. The largest 10 holders included Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Clough Capital Partners L P, BOOTHBAY FUND MANAGEMENT, LLC, Cetera Advisor Networks LLC, and 1607 Capital Partners, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2019 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.