ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
-0.13%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$61.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.88%
Holding
128
New
9
Increased
4
Reduced
2
Closed
9

Top Buys

1
WELL.PRI
Welltower Inc.
WELL.PRI
$70.2M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$8.39M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.69M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.45M
5
GDL
GDL Fund
GDL
$862K

Top Sells

1
GM.WS.B
General Motors Company
GM.WS.B
$15.8M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$4.85M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$1.59M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.15M
5
HTR
Brookfield Total Return Fund Inc
HTR
$850K

Sector Composition

1 Communication Services 0.28%
2 Real Estate 0.2%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVG
26
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$258K 0.01%
18,602
– –
AFT
27
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$252K 0.01%
14,507
– –
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
– –
-12,220
Closed -$259K
NSL
29
DELISTED
NUVEEN SENIOR INCM FD
NSL
$230K 0.01%
+33,844
New +$230K
CCO icon
30
Clear Channel Outdoor Holdings
CCO
$621M
$218K 0.01%
+43,198
New +$218K
KMI.WS
31
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-12,576,332
Closed -$189K
KODK.WS
32
DELISTED
Eastman Kodak Company
KODK.WS
– –
-11,700
Closed -$43K
KODK.WS.A
33
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-11,700
Closed -$31K
HTR
34
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-37,929
Closed -$850K
JRO
35
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
BSL
36
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-33,375
Closed -$562K
JFR icon
37
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
0
– –
COF.WS
38
DELISTED
Capital One Financial Corp
COF.WS
– –
-18,940
Closed -$576K
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