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Institutional Portfolios
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ZAZOVE ASSOCIATES LLC
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
Activity
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Increased
Unchanged
Decreased
Sold Out
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All
Stock
Options (PUT, CALL)
Fixed Income
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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2
ZAZOVE ASSOCIATES LLC
Time Period
2018-12-31
Total Holdings
107
Total Value
($x1000)
924,720
Activities
New
32
Increased
26
Unchanged
28
Decreased
21
Sold Out
32
Top 10 Stock Holdings
total 2.68%
WFC/PL
0.52
CMLS
0.47
EMMS
0.37
EVV
0.32
CCO
0.25
 
CLNY
0.24
GDL
0.15
BKEP
0.13
BAC/PL
0.12
FLY
0.11
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
View 13D, 13G Filings
(NOTE)
7.83%
PRN
(NOTE)
7.37%
PRN
(NOTE)
6.68%
PRN
(NOTE)
5.65%
PRN
(NOTE)
5.53%
PRN
(NOTE)
4.32%
PRN
(NOTE)
3.79%
PRN
(NOTE)
3.6%
PRN
(NOTE)
3.42%
PRN
(NOTE)
3.32%
PRN
(NOTE)
2.9%
PRN
(NOTE)
2.52%
PRN
RH...
2.44%
PRN
(NOTE)
2.2%
PRN
OASIS PE...
2.06%
PRN
(NOTE)
2%
PRN
(NOTE)
1.96%
PRN
(NOTE)
1.78%
PRN
(NOTE)
1.63%
PRN
(NOTE)
1.59%
PRN
(NOTE)
1.48%
PRN
(NOTE)
1.47%
PRN
(NOTE)
1.43%
PRN
(NOTE)
1.29%
PRN
(NOTE)
1.26%
PRN
(NOTE)
1.2%
PRN
(NOTE)
1.16%
PRN
(NOTE)
1.04%
PRN
(NOTE)
1.02%
PRN
(NOTE)
1.02%
PRN
(NOTE)
0.81%
PRN
(NOTE)
0.76%
PRN
(NOTE)
0.72%
PRN
(NOTE)
0.72%
PRN
(NOTE)
0.7%
PRN
(NOTE)
0.59%
PRN
UONEK
0.54%
PRN
WFC/PL
0.52%
PERP PFD CNV A
(NOTE)
0.48%
PRN
CMLS
0.47%
COM CLASS A
(NOTE)
0.46%
PRN
(NOTE)
0.44%
PRN
(NOTE)
0.38%
PRN
EMMS
0.37%
CL A
EVV
0.32%
COM
JOHNSON ...
0.32%
PRN
(NOTE)
0.31%
PRN
(NOTE)
0.31%
PRN
JQC
0.28%
PRN
TWNKW
0.26%
PRN
CCO
0.25%
CL A
TEVA PHA...
0.25%
PRN
CLNY
0.24%
CL A COM
(NOTE)
0.23%
PRN
USAC
0.22%
PRN
(NOTE)
0.21%
PRN
(NOTE)
0.15%
PRN
GDL
0.15%
COM SH BEN IT
(NOTE)
0.15%
PRN
(NOTE)
0.14%
PRN
KYN
0.14%
PRN
BKEP
0.13%
COM UNIT
RCA
0.12%
PRN
(NOTE)
0.12%
PRN
BAC/PL
0.12%
7.25%CNV PFD L
FLY
0.11%
SPONSORED ADR
(NOTE)
0.11%
PRN
GER
0.11%
PRN
(NOTE)
0.11%
PRN
(NOTE)
0.1%
PRN
(NOTE)
0.1%
PRN
RLJ/PA
0.1%
CUM CONV PFD A
(NOTE)
0.1%
PRN
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
WSC
0.09%
PRN
(NOTE)
0.09%
PRN
LIBERTY ...
0.09%
PRN
(NOTE)
0.09%
PRN
DSKEW
0.08%
PRN
CURO
0.08%
COM
(NOTE)
0.08%
PRN
(NOTE)
0.07%
PRN
(NOTE)
0.07%
PRN
(NOTE)
0.07%
PRN
(NOTE)
0.07%
PRN
KMF
0.06%
PRN
NVRO
0.06%
PRN
PHD
0.05%
PRN
FRA
0.05%
COM
(NOTE)
0.05%
PRN
CIDM
0.05%
COM NEW
(NOTE)
0.05%
PRN
JRO
0.05%
PRN
GEL
0.04%
UNIT LTD PARTN
DSKE
0.04%
COM
NIHD
0.04%
PRN
PERNIX T...
0.03%
PRN
(NOTE)
0.03%
PRN
GLU
0.03%
COM SH BEN INT
EP/PC
0.03%
PFD CV TR SECS
EVG
0.03%
COM
AFT
0.02%
COM
SMM
0.02%
PRN
(NOTE)
0.02%
PRN
NRCG/WS
0.01%
PRN
AIG/WS
0.01%
PRN
(NOTE)
7.3%
PRN
(NOTE)
1.82%
PRN
NYCB/PU
1.74%
UNIT 11/01/2051
(NOTE)
1.58%
PRN
(DEBT)
1.47%
PRN
(NOTE)
1.18%
PRN
(NOTE)
1.18%
PRN
(NOTE)
0.99%
PRN
(NOTE)
0.86%
PRN
(NOTE)
0.54%
PRN
EXACT SC...
0.52%
PRN
(NOTE)
0.51%
PRN
WFC/PL
0.42%
PRN
SMPLW
0.42%
PRN
(NOTE)
0.41%
PRN
DSKEW
0.24%
*W EXP 03/31/202
TWNKW
0.22%
*W EXP 11/04/202
JQC
0.21%
COM SHS
(NOTE)
0.17%
PRN
(DEBT)
0.15%
PRN
(NOTE)
0.13%
PRN
(NOTE)
0.13%
PRN
(NOTE)
0.07%
PRN
KYN
0.05%
COM
TAHO
0.05%
PRN
WSCWW
0.05%
PRN
PHD
0.05%
COM
DPG
0.04%
COM
GER
0.03%
COM
KMF
0.03%
COM
SMM
0.02%
SH BEN INT
AIG/WS
0.01%
*W EXP 01/19/202