ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.01%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-13%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
120
New
3
Increased
6
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$3.87M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.39M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$591K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$528K |
| 5 |
SiriusXM
SIRI
|
$509K |
Sector Composition
| 1 | Communication Services | 0.45% |
| 2 | Real Estate | 0.2% |
| 3 | Financials | 0.06% |
| 4 | Materials | 0.06% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
| $192K | 0.01% | +10,610 | New | +$192K |
|
|
CISN.WS
27
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $60K | ﹤0.01% | 22,200 +2,800 | +14% | +$7.57K |
|
|
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $53K | ﹤0.01% | 706,140 +5,564 | +0.8% | +$418 |
|
|
29
BlackRock Debt Strategies Fund
DSU
$550M
| – | – | -50,668 | Closed | -$591K |
|
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -30,000 | Closed | -$528K |
|
31
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – | -14,091 | Closed | -$324K |
|
|
IRDMB
32
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – | -10,580 | Closed | -$3.87M |
|
|
BAC.WS.A
33
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | -105,000 | Closed | -$1.39M |
|
|
KODK.WS
34
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% | 9,172 -1,956 | -18% | – |
|
|
KODK.WS.A
35
DELISTED
Eastman Kodak Company
KODK.WS.A
| $0 | ﹤0.01% | 9,744 -1,956 | -17% | – |
|