BOOTHBAY FUND MANAGEMENT, LLC - LAZARD WORLD DIVID & INCOME ownership

LAZARD WORLD DIVID & INCOME's ticker is LOR and the CUSIP is 521076109. A total of 31 filers reported holding LAZARD WORLD DIVID & INCOME in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LAZARD WORLD DIVID & INCOME
ValueSharesWeighting
Q2 2019$895,000
-38.7%
89,996
-38.9%
0.08%
-43.0%
Q1 2019$1,461,000
+123.1%
147,293
+91.6%
0.14%
+49.5%
Q4 2018$655,000
+450.4%
76,890
+482.9%
0.10%
+106.5%
Q1 2016$119,000
-5.6%
13,192
-4.4%
0.05%
-17.9%
Q4 2015$126,00013,8000.06%
Other shareholders
LAZARD WORLD DIVID & INCOME shareholders Q4 2018
NameSharesValueWeighting ↓
Bulldog Investors, LLP 541,802$4,616,0001.73%
Karpus Management, Inc. 1,063,414$9,060,0000.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 533,362$4,486,0000.27%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 34,832$297,0000.16%
BOOTHBAY FUND MANAGEMENT, LLC 76,890$655,0000.10%
Relative Value Partners Group, LLC 53,770$458,0000.05%
Dakota Wealth Management 26,646$227,0000.05%
CORNERSTONE ADVISORS INC 46,217$393,0000.03%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 10,332$88,0000.03%
1607 Capital Partners, LLC 45,196$385,0000.02%
View complete list of LAZARD WORLD DIVID & INCOME shareholders