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
$877M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$573K
3
+$413K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$413K
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$245K

Top Sells

1
+$5.64M
2
+$4.26M
3
+$1.36M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.05M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$833K

Sector Composition

1 Communication Services 1.15%
2 Materials 0.93%
3 Energy 0.76%
4 Real Estate 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.05%
555,749
27
$438K 0.05%
2,194,348
28
$415K 0.05%
145,897
+86,158
29
$413K 0.05%
+4,500
30
$413K 0.05%
+4,100
31
$254K 0.03%
31,361
32
$230K 0.03%
9,266
33
$217K 0.02%
+467,080
34
$167K 0.02%
3,385,807
+5,932
35
$158K 0.02%
+37,651
36
$110K 0.01%
+668,646
37
$101K 0.01%
+270,640
38
$81.1K 0.01%
5,000
-10,000
39
$57.2K 0.01%
467
40
$50.4K 0.01%
346,411
41
$43.6K 0.01%
1,334,846
42
$42.5K ﹤0.01%
1,871
43
$20.5K ﹤0.01%
434
44
$13.2K ﹤0.01%
+9,100
45
$12.8K ﹤0.01%
+65,456
46
$9.57K ﹤0.01%
399,748
47
$8.63K ﹤0.01%
+10,000
48
$6.02K ﹤0.01%
150,602
49
$5.1K ﹤0.01%
502,865
50
$4.95K ﹤0.01%
+461
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