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
$1.89B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.79M
3
+$5.2M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.19M
5
DBRG icon
DigitalBridge
DBRG
+$1.1M

Top Sells

1
+$57.5M
2
+$40.6M
3
+$1.98M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.45M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$676K

Sector Composition

1 Communication Services 0.35%
2 Financials 0.33%
3 Real Estate 0.1%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 0.87%
259,529
-911,369
2
$11.5M 0.61%
+643,467
3
$8.73M 0.46%
7,069
4
$5.79M 0.31%
+1,753,784
5
$5.2M 0.27%
+292,273
6
$3.59M 0.19%
10,580
7
$3.49M 0.18%
252,198
8
$2.64M 0.14%
303,805
9
$1.97M 0.1%
857,322
+12,874
10
$1.19M 0.06%
+105,000
11
$1.1M 0.06%
+21,294
12
$1.08M 0.06%
110,269
13
$1.08M 0.06%
+900
14
$966K 0.05%
39,700
15
$828K 0.04%
36,347
16
$608K 0.03%
49,031
17
$584K 0.03%
47,798
18
$584K 0.03%
50,668
19
$577K 0.03%
26,758
20
$564K 0.03%
30,347
21
$550K 0.03%
33,833
22
$515K 0.03%
+10,000
23
$285K 0.02%
47,129
+3,931
24
$268K 0.01%
25,500
25
$263K 0.01%
18,602
1
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