ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$3.05M
3
+$1.92M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.49M
5
EMMS
Emmis Communications Corp
EMMS
+$857K

Top Sells

1
+$164M
2
+$33.4M
3
+$9.92M
4
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$7.24M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.72M

Sector Composition

1 Technology 1.76%
2 Communication Services 0.16%
3 Real Estate 0.1%
4 Healthcare 0.05%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-68,300
27
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-31,987
28
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0
29
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-683,549
30
– –
-6,718
31
– –
-73,884
32
– –
-3,241
33
– –
-2,480,958
34
– –
-1,190,675
35
– –
-191,612
36
– –
-46,190
37
– –
-1,076
38
– –
-45,235
1
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