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
$1.13B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.89M
3
+$2.73M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.73M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.44M

Top Sells

1
+$1.23M
2
+$322K
3
+$196K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$60K
5
CNVS icon
Cineverse
CNVS
+$21.7K

Sector Composition

1 Communication Services 0.93%
2 Energy 0.51%
3 Real Estate 0.46%
4 Financials 0.41%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 0.81%
495,097
+15,524
2
$6.29M 0.55%
+3,206,874
3
$5.89M 0.52%
+3,097,637
4
$5.16M 0.46%
1,155,387
+6,916
5
– –
0
6
$3.96M 0.35%
312,798
+50,800
7
$3.12M 0.27%
660,000
+208,129
8
$2.73M 0.24%
+153,799
9
$2.73M 0.24%
+344,705
10
$2.69M 0.24%
134,679
11
$2.54M 0.22%
2,190,979
+261,582
12
$2.44M 0.21%
+159,045
13
$2.34M 0.21%
+202,441
14
$1.83M 0.16%
104,894
+3,828
15
$1.75M 0.15%
+36,784
16
$1.63M 0.14%
+487,700
17
$1.43M 0.13%
153,942
+800
18
$1.32M 0.12%
119,952
19
– –
0
20
$1.2M 0.11%
875
21
$1.12M 0.1%
+673,600
22
$1.02M 0.09%
+38,630
23
$1M 0.09%
+14,119
24
$987K 0.09%
36,541
-805
25
$922K 0.08%
+673
1
2