LAZARD WORLD DIVID & INCOME's ticker is LOR and the CUSIP is 521076109. A total of 26 filers reported holding LAZARD WORLD DIVID & INCOME in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $95,000 | -42.1% | 10,132 | -38.6% | 0.00% | – |
| Q2 2019 | $164,000 | -31.4% | 16,513 | -31.4% | 0.00% | – |
| Q1 2019 | $239,000 | +17.2% | 24,056 | 0.0% | 0.00% | – |
| Q4 2018 | $204,000 | -40.5% | 24,056 | -26.7% | 0.00% | – |
| Q3 2018 | $343,000 | -33.7% | 32,834 | -34.1% | 0.00% | -100.0% |
| Q2 2018 | $517,000 | -9.9% | 49,856 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $574,000 | -1.0% | 49,856 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $580,000 | +2.7% | 49,856 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $565,000 | +2.9% | 49,856 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $549,000 | +3.4% | 49,856 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $531,000 | +11.1% | 49,856 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $478,000 | +16.6% | 48,136 | +18.4% | 0.00% | – |
| Q3 2016 | $410,000 | +62.7% | 40,666 | +45.2% | 0.00% | – |
| Q2 2016 | $252,000 | 0.0% | 28,016 | 0.0% | 0.00% | – |
| Q1 2016 | $252,000 | -1.6% | 28,016 | 0.0% | 0.00% | – |
| Q4 2015 | $256,000 | 0.0% | 28,016 | 0.0% | 0.00% | – |
| Q3 2015 | $256,000 | +141.5% | 28,016 | +300.2% | 0.00% | – |
| Q2 2014 | $106,000 | -52.0% | 7,000 | -55.7% | 0.00% | – |
| Q1 2014 | $221,000 | – | 15,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 46,791 | $711,000 | 0.43% |
| Advisors Asset Management, Inc. | 764,043 | $11,606,000 | 0.16% |
| Cetera Advisor Networks LLC | 125,803 | $1,908,000 | 0.12% |
| Karpus Management, Inc. | 70,056 | $1,064,000 | 0.05% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 10,875 | $165,000 | 0.05% |
| TFS CAPITAL LLC | 13,483 | $205,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 745 | $11,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 58,523 | $889,000 | 0.01% |
| Ground Swell Capital, LLC | 49 | $1,000 | 0.00% |
| UBS AG | 138,538 | $2,105,000 | 0.00% |