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
$1.95B
AUM Growth
+$1.95B
(+1.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
117
New
4
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
$2.36M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.05M |
| 3 |
Urban One Class D
UONEK
|
$947K |
| 4 |
SiriusXM
SIRI
|
$800K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$528K |
Top Sells
Sector Composition
| 1 | Communication Services | 0.35% |
| 2 | Real Estate | 0.17% |
| 3 | Financials | 0.05% |
| 4 | Materials | 0.05% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $324K | 0.02% | 14,091 -12,667 | -47% | -$291K |
|
|
EVG
27
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $265K | 0.01% | 18,602 | – | – |
|
|
AFT
28
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $243K | 0.01% | 14,507 | – | – |
|
|
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $224K | 0.01% | 700,576 | – | – |
|
|
CISN.WS
30
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $57K | ﹤0.01% | +19,400 | New | +$57K |
|
|
KODK.WS
31
DELISTED
Eastman Kodak Company
KODK.WS
| $2K | ﹤0.01% | 11,128 | – | – |
|
|
KODK.WS.A
32
DELISTED
Eastman Kodak Company
KODK.WS.A
| $1K | ﹤0.01% | 11,700 | – | – |
|
|
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
| – | – | -10,610 | Closed | -$224K |
|
|
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
| – | – | -643,467 | Closed | -$11.2M |
|
|
FCH.PRA
35
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| – | – | -39,700 | Closed | -$1.11M |
|