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
$877M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$573K
3
+$413K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$413K
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$245K

Top Sells

1
+$5.64M
2
+$4.26M
3
+$1.36M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.05M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$833K

Sector Composition

1 Communication Services 1.15%
2 Materials 0.93%
3 Energy 0.76%
4 Real Estate 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 0.8%
680,443
-101,344
2
$6.6M 0.75%
3,063,529
+800
3
$6.56M 0.75%
1,036,321
4
$5.88M 0.67%
77,700
+1,000
5
$5.36M 0.61%
2,101,511
6
$5.21M 0.59%
3,472,585
+115,235
7
$4.95M 0.56%
100,000
8
$3.19M 0.36%
2,262,294
9
$2.98M 0.34%
1,458,428
10
$2.97M 0.34%
378,222
11
$2.86M 0.33%
1,258,513
12
$2.55M 0.29%
472,242
13
$2.15M 0.24%
101,190
-265,586
14
$1.4M 0.16%
+1,104,409
15
$1.18M 0.13%
1,116,070
+18,375
16
$1.16M 0.13%
625,200
17
$1.12M 0.13%
560,859
-25,119
18
$1.1M 0.13%
125,000
19
$1.1M 0.13%
440,617
-221,519
20
$1.03M 0.12%
275,293
21
$657K 0.08%
342,404
22
$573K 0.07%
+162,417
23
$571K 0.07%
130,126
24
$567K 0.06%
11,854
-1,596
25
$509K 0.06%
343,683
1
2 3