ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
1-Year Return
3.71%
This Quarter Return
+0.24%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$12.4M
(+0.58%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-97.94%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
131
New
10
Increased
4
Reduced
5
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-26,758
| Closed | -$277K |
|
|
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
| $259K | 0.01% |
+12,220
| New | +$259K |
|
|
EVG
28
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $255K | 0.01% |
+18,602
| New | +$255K |
|
|
AFT
29
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $246K | 0.01% |
+14,507
| New | +$246K |
|
|
GDL
30
GDL Fund
GDL
$96.5M
| $225K | 0.01% |
+22,652
| New | +$225K |
|
|
NSL
31
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
0
| – | – |
|
|
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
| $189K | 0.01% |
12,576,332
| – | – |
|
|
KODK.WS
33
DELISTED
Eastman Kodak Company
KODK.WS
| $43K | ﹤0.01% |
11,700
-1,444
| -11% | -$5.31K |
|
|
KODK.WS.A
34
DELISTED
Eastman Kodak Company
KODK.WS.A
| $31K | ﹤0.01% |
11,700
-1,444
| -11% | -$3.83K |
|
35
Johnson & Johnson
JNJ
$430B
| – | – |
-127,000
| Closed | -$15.4M |
|
|
ICON
36
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-11,210
| Closed | -$758K |
|
|
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-46,000
| Closed | -$932K |
|