ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.29%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
141
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Communication Services | 0.09% |
| 3 | Technology | 0.06% |
| 4 | Healthcare | 0.06% |
| 5 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIONW
26
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| – | – |
0
| – | – |
|
|
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $182K | 0.01% |
+53,742
| New | +$182K |
|
28
Boston Properties
BXP
$11.7B
| $53K | ﹤0.01% |
+503
| New | +$53K |
|
|
OC.WS.B
29
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
| – | – |
0
| – | – |
|