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
$2.17B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$850K
3
+$603K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$578K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$576K

Top Sells

1
+$99M
2
+$41M
3
+$15.4M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.08M
5
UONEK icon
Urban One Class D
UONEK
+$6.31M

Sector Composition

1 Communication Services 0.24%
2 Real Estate 0.11%
3 Healthcare 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-1,467,085
2
– –
-818,636
3
$15.8M 0.73%
1,132,476
4
– –
-7,069
5
– –
-1,977,509
6
$3.46M 0.16%
252,198
+80,527
7
$3.17M 0.15%
10,580
-650
8
– –
-214,018
9
$2.48M 0.11%
650,726
+22,392
10
$1.79M 0.08%
679,577
11
$1.6M 0.07%
11,713
-36,523
12
$1.59M 0.07%
343,568
+105,000
13
$940K 0.04%
37,500
14
$850K 0.04%
+37,929
15
– –
0
16
$603K 0.03%
+49,031
17
$578K 0.03%
+33,833
18
$576K 0.03%
+26,758
19
$576K 0.03%
18,940
-4,560
20
– –
0
21
$562K 0.03%
+33,375
22
$555K 0.03%
+30,347
23
$555K 0.03%
50,669
24
$354K 0.02%
25,500
+12,916
25
– –
-29,447
1
2