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ZAZOVE ASSOCIATES LLC - Portfolio Stock Holdings

ZAZOVE ASSOCIATES LLC disclosed 44 stock positions in a recent SEC 13F filing. $41,886,458 of stock holdings were filed, with the largest holdings including VUSB, BHR, and WEST. This filing represented positions held on June 30, 2026, and was filed on July 16, 2026.

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:

June 30, 2026

No. of Stocks:

44

Est. Stock Holding Value:

$41,886,458

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ZAZOVE ASSOCIATES LLC

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% of Portfolio
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Portfolio Options Holdings - ZAZOVE ASSOCIATES LLC

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Note: Options holding values may be affected by fund filing errors.