ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
1-Year Return
3.71%
This Quarter Return
+0.02%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$298M
(-19%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-120.32%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
121
New
3
Increased
6
Reduced
3
Closed
8
Top Buys
| 1 |
SMPLW
The Simply Good Foods Company Warrant
SMPLW
|
+$2.51M |
| 2 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$1.56M |
| 3 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
+$1.15M |
| 4 |
DigitalBridge
DBRG
|
+$649K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$547K |
Top Sells
Sector Composition
| 1 | Communication Services | 0.63% |
| 2 | Real Estate | 0.38% |
| 3 | Financials | 0.21% |
| 4 | Energy | 0.09% |
| 5 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DURECT Corp
DRRX
$59.3M
| – | – |
-9,930
| Closed | -$213K |
|
27
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| – | – |
-17,540
| Closed | -$216K |
|
28
Harmonic Inc
HLIT
$1.15B
| – | – |
-1,571
| Closed | -$6K |
|
|
RA
29
Brookfield Real Assets Income Fund
RA
$742M
| – | – |
-34,347
| Closed | -$748K |
|
|
FLG.PRU
30
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
-461,273
| Closed | -$23M |
|
|
WELL.PRI
31
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-20,000
| Closed | -$1.12M |
|
|
CISN.WS
32
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| – | – |
-249,136
| Closed | -$583K |
|
|
JSD
33
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – |
-3,007
| Closed | -$51K |
|