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
$1.17B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$1.53M
3
+$1.21M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$895K
5
STKL
SunOpta
STKL
+$682K

Top Sells

1
+$5.57M
2
+$1.08M
3
+$927K
4
WEST icon
Westrock Coffee
WEST
+$666K
5
GDL
GDL Fund
GDL
+$660K

Sector Composition

1 Consumer Staples 0.67%
2 Communication Services 0.55%
3 Energy 0.45%
4 Real Estate 0.45%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.03%
207,600
+202,700
27
$315K 0.03%
234,730
-107,674
28
$264K 0.02%
126,200
+26,200
29
$253K 0.02%
30,400
30
$226K 0.02%
9,266
31
$179K 0.02%
100,000
32
$144K 0.01%
2,392,316
33
$106K 0.01%
448,492
34
$93K 0.01%
5,000
35
$88.7K 0.01%
22,500
-27,500
36
$64.6K 0.01%
1,321
37
$41.8K ﹤0.01%
668,646
38
$36.4K ﹤0.01%
+727,117
39
$32.3K ﹤0.01%
1,334,846
40
$24.6K ﹤0.01%
+5,500
41
$22.9K ﹤0.01%
186,863
-159,548
42
$20.2K ﹤0.01%
886
-1,015
43
$8.21K ﹤0.01%
150,602
44
$7.74K ﹤0.01%
65,456
45
$5.27K ﹤0.01%
9,100
46
$5.03K ﹤0.01%
25,171
47
$3.66K ﹤0.01%
+10,000
48
$1.91K ﹤0.01%
64,571
49
– –
0
50
– –
-20,200
1
2
3