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
$2.1B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$8.39M
3
+$2.69M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.45M
5
GDL
GDL Fund
GDL
+$862K

Top Sells

1
+$39.6M
2
+$15.8M
3
+$5.17M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.59M
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 Change
in Stake 		Capital Flow
26
$258K 0.01%
18,602
27
$252K 0.01%
14,507
28
– –
-12,220
29
$230K 0.01%
+33,844
30
$218K 0.01%
+43,198
31
– –
-12,576,332
32
– –
-11,700
33
– –
-11,700
34
– –
-37,929
35
– –
-33,375
36
– –
0
37
– –
-18,940
38
– –
0
1
2