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
$1.92B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$593K
3
+$547K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$307K
5
EMMS
Emmis Communications Corp
EMMS
+$152K

Top Sells

1
+$16M
2
+$5.2M
3
+$250K
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$54K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$30K

Sector Composition

1 Communication Services 0.31%
2 Real Estate 0.13%
3 Financials 0.06%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 1.47%
+549,358
2
$11.2M 0.58%
643,467
3
$9.05M 0.47%
6,879
-190
4
$4.49M 0.23%
1,996,881
+243,097
5
$4.06M 0.21%
10,580
6
$3.86M 0.2%
273,998
+21,800
7
$2.62M 0.14%
303,805
8
$2.46M 0.13%
913,640
+56,318
9
$1.26M 0.07%
105,000
10
$1.2M 0.06%
21,294
11
$1.14M 0.06%
900
12
$1.13M 0.06%
110,269
13
$1.13M 0.06%
17,000
-242,529
14
$1.11M 0.06%
39,700
15
$843K 0.04%
36,347
16
$822K 0.04%
169,442
+122,313
17
$637K 0.03%
49,031
18
$632K 0.03%
26,758
19
$614K 0.03%
30,347
20
$585K 0.03%
50,668
21
$569K 0.03%
47,798
22
$562K 0.03%
33,833
23
$547K 0.03%
10,000
24
$398K 0.02%
25,500
25
$315K 0.02%
700,576
1
2