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 28 filers reported holding LAZARD WORLD DIVID & INCOME in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2019
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 293,860$2,677,0002.01%
CORNERSTONE ADVISORS INC 87,832$800,0000.19%
DOLIVER ADVISORS, LP 27,690$252,0000.19%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 57,631$525,0000.15%
Karpus Management, Inc. 243,006$2,214,0000.10%
Cetera Advisor Networks LLC 152,127$1,383,0000.10%
WOLVERINE ASSET MANAGEMENT LLC 136,613$1,244,0000.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,289$203,0000.03%
Advisors Asset Management, Inc. 157,590$1,436,0000.02%
TFS CAPITAL LLC 11,700$107,0000.01%
View complete list of LAZARD WORLD DIVID & INCOME shareholders