ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.48%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
136
New
20
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Urban One Class D
UONEK
|
$6.28M |
| 2 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
$5.89M |
| 3 |
USA Compression Partners
USAC
|
$2.73M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.73M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.44M |
Top Sells
| 1 |
GLU
Gabelli Utility & Income Trust
GLU
|
$322K |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
$196K |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$60K |
| 4 |
Cineverse
CNVS
|
$21.7K |
| 5 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$1.9K |
Sector Composition
| 1 | Communication Services | 0.93% |
| 2 | Energy | 0.51% |
| 3 | Real Estate | 0.46% |
| 4 | Financials | 0.41% |
| 5 | Industrials | 0.19% |
