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
$2.1B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$8.39M
3
+$2.69M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.45M
5
GDL
GDL Fund
GDL
+$862K

Top Sells

1
+$39.6M
2
+$15.8M
3
+$5.17M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.59M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$850K

Sector Composition

1 Communication Services 0.28%
2 Real Estate 0.2%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 3.35%
+1,170,898
2
– –
0
3
– –
-1,132,476
4
$8.39M 0.4%
+7,069
5
– –
0
6
$3.64M 0.17%
10,580
7
$3.46M 0.17%
252,198
8
$2.69M 0.13%
844,448
+193,722
9
$2.69M 0.13%
+303,805
10
$1.98M 0.09%
14,664
+2,951
11
$1.45M 0.07%
+95,383
12
$1.08M 0.05%
110,269
+87,617
13
– –
-343,568
14
$991K 0.05%
39,700
+2,200
15
$811K 0.04%
+36,347
16
$711K 0.03%
+40,640
17
$694K 0.03%
680,576
+999
18
$575K 0.03%
50,668
-1
19
$574K 0.03%
49,031
20
$567K 0.03%
+47,798
21
$524K 0.03%
33,833
22
$518K 0.02%
26,758
23
$510K 0.02%
30,347
24
– –
0
25
$342K 0.02%
25,500
1
2