LAZARD WORLD DIVID & INCOME's ticker is LOR and the CUSIP is 521076109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $115,000 | -54.9% | 12,265 | -52.6% | 0.02% | -59.2% |
| Q2 2019 | $255,000 | -2.7% | 25,861 | -2.9% | 0.05% | -5.8% |
| Q1 2019 | $262,000 | +15.4% | 26,646 | 0.0% | 0.05% | +2.0% |
| Q4 2018 | $227,000 | -20.6% | 26,646 | -2.9% | 0.05% | -20.3% |
| Q3 2018 | $286,000 | – | 27,435 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 370,743 | $3,678,000 | 1.63% |
| Karpus Management, Inc. | 1,047,767 | $10,499,000 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 408,678 | $4,050,000 | 0.27% |
| BOOTHBAY FUND MANAGEMENT, LLC | 147,293 | $1,461,000 | 0.14% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,755 | $206,000 | 0.10% |
| CLOUGH CAPITAL PARTNERS L P | 93,100 | $924,000 | 0.08% |
| Relative Value Partners Group, LLC | 52,558 | $521,000 | 0.06% |
| Dakota Wealth Management | 26,646 | $262,000 | 0.05% |
| 1607 Capital Partners, LLC | 60,702 | $602,000 | 0.03% |
| Cetera Advisor Networks LLC | 62,400 | $622,000 | 0.02% |