ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
1-Year Return
3.71%
This Quarter Return
+1.53%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
-$333M
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-97.89%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
120
New
4
Increased
5
Reduced
8
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.3% |
| 2 | Industrials | 0.24% |
| 3 | Materials | 0.16% |
| 4 | Real Estate | 0.13% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $388K | 0.02% |
32,071
| – | – |
|
27
Bank of America Series L
BAC.PRL
$3.89B
| $387K | 0.02% |
330
-365
| -53% | -$428K |
|
|
KODK.WS
28
DELISTED
Eastman Kodak Company
KODK.WS
| $163K | 0.01% |
17,313
| – | – |
|
|
KODK.WS.A
29
DELISTED
Eastman Kodak Company
KODK.WS.A
| $159K | 0.01% |
17,313
| – | – |
|
|
EVG
30
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $63K | ﹤0.01% |
+4,133
| New | +$63K |
|
31
American International
AIG
$43.9B
| $55K | ﹤0.01% |
1,000
| – | – |
|
|
COF.WS
32
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
-244,812
| Closed | -$8.65M |
|