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
$1.89B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.79M
3
+$5.2M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.19M
5
DBRG icon
DigitalBridge
DBRG
+$1.1M

Top Sells

1
+$57.5M
2
+$40.6M
3
+$1.98M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.45M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$676K

Sector Composition

1 Communication Services 0.35%
2 Financials 0.33%
3 Real Estate 0.1%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.01%
14,507
27
$227K 0.01%
+10,610
28
$225K 0.01%
700,576
+20,000
29
$54K ﹤0.01%
3,007
-37,633
30
$30K ﹤0.01%
+12,576,332
31
$16K ﹤0.01%
+11,128
32
$12K ﹤0.01%
+11,700
33
– –
0
34
– –
-33,844
35
– –
-95,383
36
– –
-14,664
1
2