ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$850K
3
+$603K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$578K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$576K

Top Sells

1
+$99M
2
+$41M
3
+$15.4M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.08M
5
UONEK icon
Urban One Class D
UONEK
+$6.31M

Sector Composition

1 Communication Services 0.24%
2 Real Estate 0.11%
3 Healthcare 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-26,758
27
$259K 0.01%
+12,220
28
$255K 0.01%
+18,602
29
$246K 0.01%
+14,507
30
$225K 0.01%
+22,652
31
– –
0
32
$189K 0.01%
12,576,332
33
$43K ﹤0.01%
11,700
-1,444
34
$31K ﹤0.01%
11,700
-1,444
35
– –
-127,000
36
– –
-11,210
37
– –
-46,000
1
2