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
$1.14B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.46M
3
+$2.13M
4
GDL
GDL Fund
GDL
+$1.83M
5
IRNT.WS
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
+$927K

Top Sells

1
+$3.56M
2
+$3.26M
3
+$3.26M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.88M
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$2.34M

Sector Composition

1 Communication Services 1.97%
2 Energy 1.13%
3 Real Estate 0.98%
4 Healthcare 0.6%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 1.44%
2,413,966
+12,121
2
$12.6M 1.1%
1,022,793
+3,541
3
$8.39M 0.73%
1,730,181
+24,057
4
$7.33M 0.64%
2,402,670
+77,054
5
$6.04M 0.53%
2,227,044
6
$5.9M 0.52%
500,000
7
$3.91M 0.34%
140,430
+88,195
8
$3.73M 0.33%
+258,380
9
$3.46M 0.3%
433,088
10
$2.76M 0.24%
318,796
11
$2.51M 0.22%
151,715
12
$2.34M 0.2%
225,000
13
$2.25M 0.2%
368,456
+78,466
14
$2.15M 0.19%
295,073
15
$2.13M 0.19%
+690,340
16
$2.13M 0.19%
52,380
17
– –
-291,105
18
$1.83M 0.16%
+203,318
19
$1.82M 0.16%
34,230
20
$1.73M 0.15%
578,546
-783,585
21
– –
0
22
– –
0
23
– –
0
24
$1.26M 0.11%
253,067
25
$1.22M 0.11%
726,072
+239,136
1
2 3