General Counsel, Executive Partner

0001009012-17-000009.txt : 20170728 0001009012-17-000009.hdr.sgml : 20170728 20170728110649 ACCESSION NUMBER: 0001009012-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170728 EFFECTIVENESS DATE: 20170728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZAZOVE ASSOCIATES LLC CENTRAL INDEX KEY: 0001009012 IRS NUMBER: 363984373 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05338 FILM NUMBER: 17988440 BUSINESS ADDRESS: STREET 1: 1033 SKOKIE BLVD., SUITE 310 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 8472397100 MAIL ADDRESS: STREET 1: 1033 SKOKIE BLVD., SUITE 310 CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009012 XXXXXXXX 06-30-2017 06-30-2017 ZAZOVE ASSOCIATES LLC

1033 SKOKIE BLVD., SUITE 310 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-05338 N Steven Kleiman General Counsel, Executive Partner 8472397100 Steven Kleiman Northbrook IL 07-28-2017 0 104 1918 false INFORMATION TABLE 2 13f_06302017.xml SCHEDULE 13F BANK OF AMERICA 7 25 CNV PFD L 060505682 1136 900 SH SOLE 900 0 0 FELCOR LODGING TRUST INC PFD CV A $1 95 31430F200 1106 39700 SH SOLE 39700 0 0 IRIDIUM COMMUNICATIONS PERP PFD CNV B 46269C409 4061 10580 SH SOLE 10580 0 0 WELLS FARGO COMPANY PERP PFD CNV A 949746804 9046 6879 SH SOLE 6879 0 0 WELLTOWER INC 6 50 PFD PREPET 95040Q203 1125 17000 SH SOLE 17000 0 0 APOLLO SENIOR FLOATING RATE COM 037636107 245 14507 SH SOLE 14507 0 0 BLACKROCK DEBT STRATEGIES FUND COM NEW 09255R202 585 50668 SH SOLE 50668 0 0 BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 843 36347 SH SOLE 36347 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC CL A 18451C109 822 169442 SH SOLE 169442 0 0 COHEN STEERS CLOSED-END OPPORTUNITY FUND COM 19248P106 637 49031 SH SOLE 49031 0 0 COHEN STEERS INFRASTRUCTURE FUND COM 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