ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Fund
S&P 500
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
51
$4.32K ﹤0.01%
64,571
52
$3.31K ﹤0.01%
+817
53
$1.22K ﹤0.01%
25,171
54
– –
-1,089,409
55
– –
-6,310
56
– –
-14,710
57
– –
-21,095
58
– –
-175
59
– –
-687
60
– –
-1,907,649
61
– –
-27
62
– –
-4,387
63
– –
-244,762
64
– –
-6,511
65
– –
-14,507
1 2
3