Zazove Associates »

Asa shares owned by Zazove Associates

Quarter-by-quarter ownership of Asa (ASA) shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in Asa

Tip: Access up to 7 years of quarterly data

All positions including Asa held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Asa by Zazove Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $811k 18k 45.80

More positions owned by Zazove Associates

Parsons Corp Del Note 2.625% 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
MKS Note 1.250% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Itron Note 1.375% 7/1 (Principal)
Varonis Sys Note 1.000% 9/1 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
Jazz Investments I Note 3.125% 9/1 (Principal)

View all positions for Zazove Associates

Top funds holding Asa

Saba Capital Management
Morgan Stanley
Sessa Capital IM
Uncommon Cents Investing
Raymond James Financial
Twelve Points Wealth Management
Almitas Capital
Sprott
Capstone Investment Advisors
Cetera Investment Advisers
Thomas J. Herzfeld Advisors
Polar Securities
Landscape Capital Management
Blue Bell Private Wealth Management
Royce & Associates

View all funds holding Asa