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
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