ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.91%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-14%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
135
New
4
Increased
11
Reduced
4
Closed
4
Top Buys
Top Sells
| 1 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$3.11M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$1.56M |
| 3 |
Urban One Class D
UONEK
|
$1.46M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.14M |
| 5 |
Mediaco Holding
MDIA
|
$727K |
Sector Composition
| 1 | Energy | 1.17% |
| 2 | Communication Services | 1% |
| 3 | Real Estate | 0.39% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.07% |
