ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.35M
3
+$270K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$259K
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$168K

Top Sells

1
+$3.11M
2
+$1.56M
3
+$1.14M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$871K
5
UONEK icon
Urban One Class D
UONEK
+$866K

Sector Composition

1 Energy 1.17%
2 Communication Services 1%
3 Real Estate 0.39%
4 Financials 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 0.7%
260,752
-75,880
2
$3.82M 0.53%
966,134
+295,054
3
$3.66M 0.51%
2,612,400
+12,400
4
$3.25M 0.45%
3,740,961
+206,500
5
$3.11M 0.43%
305,019
+200,629
6
$2.65M 0.37%
519,200
7
$2.45M 0.34%
217,221
8
$2.17M 0.3%
2,083,158
+113,158
9
$2.04M 0.28%
1,234,221
+5,145
10
$1.76M 0.24%
333,088
+48,606
11
– –
0
12
$1.59M 0.22%
272,805
13
$1.58M 0.22%
332,787
+2,200
14
$1.41M 0.2%
170,718
+18,100
15
– –
0
16
$938K 0.13%
207,169
+4,728
17
$868K 0.12%
39,087
18
$844K 0.12%
87,956
19
$691K 0.1%
84,537
-11,318
20
$472K 0.07%
10,442
21
$455K 0.06%
47,798
22
$454K 0.06%
115,497
23
$428K 0.06%
38,276
24
$415K 0.06%
100,550
+20,000
25
$393K 0.05%
34,588
1
2