ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.08%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-9.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
123
New
11
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$11.5M |
| 2 |
Urban One Class D
UONEK
|
$5.79M |
| 3 |
KeyCorp
KEY
|
$5.2M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.19M |
| 5 |
DigitalBridge
DBRG
|
$1.1M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$57.5M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$1.98M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.45M |
| 4 |
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
|
$676K |
| 5 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$230K |
Sector Composition
| 1 | Communication Services | 0.35% |
| 2 | Financials | 0.33% |
| 3 | Real Estate | 0.1% |
| 4 | Healthcare | 0.01% |
