ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.46M
3
+$2.13M
4
GDL
GDL Fund
GDL
+$1.83M
5
IRNT.WS
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
+$927K

Top Sells

1
+$3.56M
2
+$3.26M
3
+$3.26M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.88M
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$2.34M

Sector Composition

1 Communication Services 1.97%
2 Energy 1.13%
3 Real Estate 0.98%
4 Healthcare 0.6%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.11%
217,965
27
$995K 0.09%
156,650
28
$927K 0.08%
+203,574
29
$874K 0.08%
140,000
+112,030
30
$750K 0.07%
404,123
31
$714K 0.06%
2,916,304
32
$678K 0.06%
+91,669
33
$650K 0.06%
1,012,171
34
$536K 0.05%
129,450
35
$511K 0.04%
38,276
36
$487K 0.04%
174,427
+124,216
37
$462K 0.04%
46,255
38
$444K 0.04%
150,157
+2,800
39
$388K 0.03%
+139,700
40
$346K 0.03%
+72,524
41
$318K 0.03%
14,710
42
$269K 0.02%
8,470
43
$229K 0.02%
14,507
44
$204K 0.02%
20,500
45
$187K 0.02%
9,512
46
$181K 0.02%
+187,526
47
$178K 0.02%
+124,993
48
$128K 0.01%
621,375
-6,834
49
$78K 0.01%
+20,000
50
$75K 0.01%
6,511
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