ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.06%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+1.4%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
117
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.31% |
| 2 | Real Estate | 0.13% |
| 3 | Financials | 0.06% |
| 4 | 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
| $261K | 0.01% | 18,602 | – | – |
|
|
AFT
27
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $245K | 0.01% | 14,507 | – | – |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $224K | 0.01% | 10,610 | – | – |
|
|
KODK.WS
29
DELISTED
Eastman Kodak Company
KODK.WS
| $5K | ﹤0.01% | 11,128 | – | – |
|
|
KODK.WS.A
30
DELISTED
Eastman Kodak Company
KODK.WS.A
| $4K | ﹤0.01% | 11,700 | – | – |
|
|
TWNKW
31
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1K | ﹤0.01% | +300 | New | +$1K |
|
32
KeyCorp
KEY
$21.2B
| – | – | -292,273 | Closed | -$5.2M |
|
|
JSD
33
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – | -3,007 | Closed | -$54K |
|
|
KMI.WS
34
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -12,576,332 | Closed | -$30K |
|