ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
1-Year Return
3.71%
This Quarter Return
+0.09%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$102M
(-8.1%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-103.81%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
119
New
4
Increased
8
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
Urban One Class D
UONEK
|
+$5.37M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$4.79M |
| 3 |
SMPLW
The Simply Good Foods Company Warrant
SMPLW
|
+$2.51M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$984K |
Sector Composition
| 1 | Communication Services | 0.74% |
| 2 | Real Estate | 0.41% |
| 3 | Energy | 0.25% |
| 4 | Financials | 0.22% |
| 5 | Materials | 0.05% |