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
$1.11B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.92M
3
+$1.45M
4
ENPC.WS
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
+$1.29M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$974K

Top Sells

1
+$10.9M
2
+$4.12M
3
+$1.65M
4
SMM
Salient Midstream & MLP Fund
SMM
+$1.65M
5
UGIC
UGI Corporation
UGIC
+$1.37M

Sector Composition

1 Communication Services 1.99%
2 Real Estate 0.92%
3 Materials 0.79%
4 Energy 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.01%
15,000
52
$133K 0.01%
164,364
-10,063
53
$126K 0.01%
8,494
54
$103K 0.01%
253,067
55
$96K 0.01%
815,113
56
$89K 0.01%
+2,771,652
57
$81K 0.01%
89,936
58
$81K 0.01%
546,914
59
$77K 0.01%
20,000
60
$73K 0.01%
726,072
61
$57K 0.01%
227,241
62
$27K ﹤0.01%
24,495
63
$27K ﹤0.01%
150,157
64
$24K ﹤0.01%
204,574
65
$23K ﹤0.01%
210,103
66
$19K ﹤0.01%
168,542
67
$17K ﹤0.01%
125,193
68
$17K ﹤0.01%
150,602
69
$12K ﹤0.01%
124,700
70
$12K ﹤0.01%
+108,607
71
$10K ﹤0.01%
125,000
72
$7K ﹤0.01%
31,076
73
$6K ﹤0.01%
64,571
+34,571
74
$5K ﹤0.01%
65,456
75
$4K ﹤0.01%
10,871
-26,165
1 2
3
4