StockScan > Holders > Zazove Associates

Zazove Associates's Portfolio and 13F Filing

Value: $25.29M
Website: www.zazove.com
CIK: 0001009012
Phone: 8472397100
Address: 520 Lake Cook Road, Deerfield, IL (60015)
Latest 13F Filing: 2021-02-11
Zazove Associates's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Kayne Anderson MLP/Midstream In KYN $9.99 433,088

433,088

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 		$4,326,549 17.11%
2 USA Compression Partners, LP Co USAC $24.83 151,715

151,715

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 		$3,767,083 14.90%
3 Antero Midstream Partners LP Co AM $15.02 225,000

225,000

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 		$3,379,500 13.36%
4 Urban One, Inc. - Class D UONEK $1.73 1,697,414

1,697,414

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 		$2,936,526 11.61%
5 Eaton Vance Limited Duration In EVV $9.80 217,221

217,221

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 		$2,128,766 8.42%
6 Nuveen Credit Strategies Income JQC $5.59 291,105

291,105

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 		$1,627,277 6.44%
7 GDL Fund, The of Beneficial In GDL $7.95 203,318

203,318

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 		$1,616,785 6.39%
8 Salient Midstream of Beneficia SMM $8.28 145,850

145,850

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 		$1,207,638 4.78%
9 CBRE Group Inc Class A CBRE $90.19 N/A 10,442 $941,764 3.72%
10 Blackrock Floating Rate Income FRA $13.17 38,276

38,276

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 		$504,095 1.99%
11 Braemar Hotels & Resorts Inc. BHR $2.80 165,787

165,787

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 		$464,204 1.84%
12 Enterprise Products Partners L. EPD $28.65 14,710

14,710

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 		$421,442 1.67%
13 Eaton Vance Short Diversified I EVG $10.83 34,588

34,588

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 		$374,588 1.48%
14 WillScot Corporation WSC $41.55 8,470

8,470

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 		$351,929 1.39%
15 Genesis Energy, L.P. Common Uni GEL $13.26 20,500

20,500

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 		$271,830 1.07%
16 Blackrock Limited Duration Inco BLW $13.65 18,396

18,396

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 		$251,105 0.99%
17 Eaton Vance Senior Income Trust EVF $6.42 36,329

36,329

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 		$233,051 0.92%
18 Apollo Senior Floating Rate Fun AFT $15.11 14,507

14,507

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 		$219,201 0.87%
19 Bristow Group Inc VTOL $37.91 N/A 4,366 $165,515 0.65%
20 Pioneer Floating Rate Trust Pio PHD $9.73 6,511

6,511

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 		$63,319 0.25%
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