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)

StockValue
KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND
$350.0M
GLUGABELLI GLOBAL UTILITY INCOME TRUST
$342.0M
—SALIENT MIDSTREAM MLP FUND
$261.0M
XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND
$240.0M
—APOLLO SENIOR FLOATING RATE
$232.0M
DSKEUSDDASEKE
$160.0M
AIGAMERICAN INTERNATIONAL GROUP
$155.0M
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