ZC
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Zazove Convertible Securities Fund, Inc.Mutual Fund | |
Zazove Convertible Securities Fund, Inc. | |
Last update 2022-06-25 | 20 Stocks (0 new) |
Value $8.00 Mil | Turnover 0 % |
Zazove Convertible Securities ... Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BHR | Braemar Hotels & Resorts Inc | 303,028 | 1,872.7 | 0% | 24.170 | 0% | 0.430 | +32.01% | -17.02% | 160.6 | REITs | |
CMLS | Cumulus Media Inc | 160,335 | 1,602.5 | 0% | 20.680 | 0% | 0.770 | -45.37% | -79.40% | 2.4 | Media - Diversified | |
CCO | Clear Channel Outdoor Holdings Inc | 285,000 | 986.1 | 0% | 12.730 | 0% | 0.060 | +24.05% | -13.87% | 586.1 | Media - Diversified | |
BKEPP.PFD | Blueknight Energy Partners LP | 80,000 | 674.4 | 0% | 8.700 | 0% | - | +4.01% | +12.11% | 0 | Oil & Gas | |
EMMS | Emmis Communications Corp | 229,600 | 597.0 | 0% | 7.710 | 0% | 1.710 | 0% | -23.08% | 33.5 | Media - Diversified | |
HTZWW
CALL
| Hertz Global Holdings Inc | 34,870 | 532.3 | 0% | 6.870 | 0% | - | - | - | 0 | Business Services | |
LSEA | Landsea Homes Corp | 56,380 | 482.1 | 0% | 6.220 | 0% | 0.130 | +96.01% | +33.22% | 411.8 | Real Estate | |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc
Kayne Anderson Energy Infrastructure Fund, Inc
| 21,958 | 202.4 | 0% | 2.610 | 0% | 0.020 | +10.27% | +0.96% | 2,074.3 | Asset Management | |
ECOL.WS
CALL
| US Ecology Inc | 32,520 | 143.1 | 0% | 1.850 | 0% | - | 0% | 0% | 0 | ||
LSEAW
CALL
| Landsea Homes Corp | 618,423 | 142.3 | 0% | 1.840 | 0% | - | 0% | 0% | 0 | Real Estate |
Zazove Convertible Securities Fund, Inc.'s Historical Top Holdings Breakdowns
Zazove Convertible Securities Fund, Inc. Total Holding History ($B)
Zazove Convertible Securities Fund, Inc.'s Asset Allocation
Zazove Convertible Securities Fund, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Zazove Convertible Securities Fund, Inc.'s Hypothetical Growth since 2022-03-31
Zazove Convertible Securities Fund, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Zazove Convertible Securities Fund, Inc.'s Holdings Heat Map
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Zazove Convertible Securities Fund, Inc.'s Holdings Bubble Chart
Zazove Convertible Securities Fund, Inc. News
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