ZAZOVE ASSOCIATES LLC current holdings: USA Preferred Shares
ZAZOVE ASSOCIATES LLC reported $0.05 billion in preferred shares (listed in the US), 5 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BANK OF AMER CORP, BHRPRB, RLJPRA.
- BANK OF AMER CORP: Country of operation United States; Class 7.25%CNV PFD L; Shares 35,925; Value $45,128,446.
- BHRPRB: Country of operation United States; Class 5.5 CUM CV PFD B; Shares 147,383; Value $2,044,939.
- RLJPRA: Country of operation United States; Class CUM CONV PFD A; Shares 10,809; Value $265,901.
- EPRPRE: Country of operation United States; Class CONV PFD 9% SR E; Shares 5,122; Value $164,160.
Form 13F-HR as filed (SEC CIK 1009012): quarter ended 2026-06-30, filed 2026-07-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| CONNORS INVESTOR SERVICES INC | United States | $1.161B | 151 |
| SORA INVESTORS LLC | United States | $1.161B | 84 |
| Bluespring Wealth Management, LLC | United States | $1.161B | 315 |
| Legato Capital Management LLC | United States | $1.162B | 750 |
| Ledyard National Bank | United States | $1.161B | 334 |
| MHR FUND MANAGEMENT LLC | United States | $1.162B | 10 |
| CHAI TRUST CO LLC | United States | $1.160B | 12 |
| ANDERSON HOAGLAND & CO | United States | $1.162B | 143 |
| KWMG, LLC | United States | $1.160B | 149 |
| DELTA ASSET MANAGEMENT LLC/TN | United States | $1.164B | 601 |