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ZAZOVE ASSOCIATES LLC - Portfolio Stock Holdings

ZAZOVE ASSOCIATES LLC disclosed 37 stock positions in a recent SEC 13F filing. $80,092,762 of stock holdings were filed, with the largest holdings including UONEK, KYN, and BHR. This filing represented positions held on March 31, 2026, and was filed today.

We estimate the fund has a total AUM of $1,965,261,712 and has 21 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from insurance companies.

Report Period:

March 31, 2026

No. of Stocks:

37

Est. Stock Holding Value:

$80,092,762

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ZAZOVE ASSOCIATES LLC

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Holdings (Shares)
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% of Portfolio
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% Change

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Portfolio Options Holdings - ZAZOVE ASSOCIATES LLC

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Holdings (Contracts)
Holdings (USD)
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Note: Options holding values may be affected by fund filing errors.