ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
1-Year Return
3.71%
This Quarter Return
+1.72%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$135M
(+15%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-84.47%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
126
New
3
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$1.53M |
| 2 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$1.51M |
| 3 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
+$907K |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
+$598K |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
+$409K |
Top Sells
| 1 |
Urban One Class D
UONEK
|
+$4.97M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$4.79M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
+$2.55M |
| 4 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
+$2.37M |
| 5 |
USA Compression Partners
USAC
|
+$2M |
Sector Composition
| 1 | Communication Services | 0.92% |
| 2 | Energy | 0.46% |
| 3 | Financials | 0.38% |
| 4 | Real Estate | 0.37% |
| 5 | Industrials | 0.23% |
