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
51
$45K ﹤0.01%
3,007
52
$13K ﹤0.01%
21,800
53
$12K ﹤0.01%
3,405
54
$10K ﹤0.01%
1,000
55
$8K ﹤0.01%
6,600
56
$4K ﹤0.01%
1,500
57
$2K ﹤0.01%
300
-127,838
58
– –
-27,689
59
– –
-4,000
60
– –
-217,221
61
– –
-3,392
62
– –
-7,500
63
– –
0
64
– –
-84,537
65
– –
-77,500
66
– –
-150,064
67
– –
-641,635
68
– –
-690,340
1 2
3