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Urban One Inc Com Shs Cl D Non shares owned by Zazove Associates

Quarter-by-quarter ownership of Urban One Inc Com Shs Cl D Non (UONEK) shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in Urban One Inc Com Shs Cl D Non

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All positions including Urban One Inc Com Shs Cl D Non held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Urban One Inc Com Shs Cl D Non by Zazove Associates

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.8M 508k 5.56

More positions owned by Zazove Associates

Duke Energy Corp Note 4.125% 4/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Parsons Corp Del Note 2.625% 3/0 (Principal)
Parsons Corp Del Note 2.625% 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Spotify Usa Note 3/1 (Principal)
MKS Note 1.250% 6/0 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Itron Note 1.375% 7/1 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Nutanix Note 0.250%10/0 (Principal)

View all positions for Zazove Associates

Top funds holding Urban One Inc Com Shs Cl D Non

Zazove Associates
Vanguard Capital Management
BlackRock
Dimensional Fund Advisors
Geode Capital Management
Empowered Funds
Vanguard Fiduciary Trust
Vanguard Global Advisers
Morgan Stanley
Group One Trading
Royal Bank of Canada
Bnp Paribas Arbitrage, Snc
CoreCap Advisors
Bogart Wealth
Northwestern Mutual Wealth Management Company

View all funds holding Urban One Inc Com Shs Cl D Non