ZAZOVE ASSOCIATES LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.6T
Holdings
109
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | 18,698 | $220.0M | 0.01% | |
| 102 | XFOFXCOHEN & STEERS CLOSED-END OPPORTUNITY FUND | 17,540 | $216.0M | 0.01% | |
| 103 | DRRXEURDURECT CORPORATION | 99,300 | $213.0M | 0.01% | |
| 104 | DSKEUSDDASEKE | 20,000 | $196.0M | 0.01% | |
| 105 | AIGAMERICAN INTERNATIONAL GROUP | 10,610 | $174.0M | 0.01% | |
| 106 | —RESOURCE CAPITAL CORPORATION | 61,000 | $63.0M | 0.00% | |
| 107 | —NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 3,007 | $51.0M | 0.00% | |
| 108 | HLITHARMONIC INC | 1,571 | $6.0M | 0.00% | |
| 109 | —LIBERTY MEDIA | 0 | $0 | 0.00% |
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