ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.35M
3
+$270K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$259K
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$168K

Top Sells

1
+$3.11M
2
+$1.56M
3
+$1.14M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$871K
5
UONEK icon
Urban One Class D
UONEK
+$866K

Sector Composition

1 Energy 1.17%
2 Communication Services 1%
3 Real Estate 0.39%
4 Financials 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$363K 0.05%
46,255
28
$345K 0.05%
7,706
29
$267K 0.04%
14,710
30
$266K 0.04%
+92,892
31
$256K 0.04%
18,396
32
$194K 0.03%
36,329
33
$183K 0.03%
3,049,273
-5,000
34
$180K 0.03%
14,507
35
$148K 0.02%
20,500
36
$101K 0.01%
12,339
37
$61K 0.01%
+4,366
38
$53K 0.01%
10,043
-137,668
39
$35K ﹤0.01%
+3,007
40
$8K ﹤0.01%
+1,000
41
– –
-883
42
– –
-14,443
43
– –
0
44
– –
-73,311
45
– –
-51,441
1
2