ZAZOVE ASSOCIATES LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.2T
Holdings
107
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | 27,323 | $350.0M | 0.03% | |
| 102 | GLUGABELLI GLOBAL UTILITY INCOME TRUST | 17,271 | $342.0M | 0.03% | |
| 103 | —SALIENT MIDSTREAM MLP FUND | 25,602 | $261.0M | 0.02% | |
| 104 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 18,602 | $240.0M | 0.02% | |
| 105 | —APOLLO SENIOR FLOATING RATE | 14,507 | $232.0M | 0.02% | |
| 106 | DSKEUSDDASEKE | 20,000 | $160.0M | 0.01% | |
| 107 | AIGAMERICAN INTERNATIONAL GROUP | 10,610 | $155.0M | 0.01% |
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