OTA Financial

Latest statistics and disclosures from OTA Financial's latest quarterly 13F-HR filing:

Companies in the OTA Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
T Mobile Us Inc conv pfd ser a 37.96 545551 105.81
Bank Of America Corporation warrant 20.08 2.70M 11.30
American Intl Group Inc 4.88 347146 21.37
Arconic 3.89 143913 41.05
Potash Corp. Of Saskatchewan I 3.69 328400 17.08
Jpmorgan Chase & Co. w exp 10/201 2.43 79898 46.31
Liberty Media Corp Delaware Com A Siriusxm 2.30 89923 38.91
E.I. du Pont de Nemours & Company (DD) 2.06 39054 80.32
Ramco-gershenson Pptys Tr perp pfd-d cv 1.67 46857 54.19
Unilever (UL) 1.49 45799 49.32
Liberty Ventures - Ser A 1.47 50205 44.48
AMERICAN INTL Group Inc option 1.37 33700 61.78
Wts/the Pnc Financial Services Grp wts 0.94 26875 52.99
Welltower Inc 6.50% pfd prepet 0.89 21381 63.09
Sprott Physical Gold Trust (PHYS) 0.86 128315 10.22
Aurinia Pharmaceuticals 0.85 175934 7.34
Pinnacle Financial Partners (PNFP) 0.83 18970 66.42
Oneok Partners (OKS) 0.69 19386 53.96
Liberty Media Corp Del Com Ser 0.69 32063 32.69
Tripadvisor 0.67 23663 43.15
Lennar Corporation (LEN.B) 0.62 22533 41.76
Black Hills Corp unit 99/99/9999 0.57 11917 73.34
Wells Fargo & Company (WFC) 0.56 15296 55.64
Vanguard Europe Pacific ETF (VEA) 0.52 20000 39.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.52 92921 8.51
Lions Gate Entmnt Corp cl b non vtg 0.45 28069 24.37
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.41 26891 23.43
Central Fd Cda Ltd cl a 0.39 45772 12.85
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.39 29710 19.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.38 100606 5.78
Voya Prime Rate Trust sh ben int 0.37 105512 5.40
Blackrock Multi-sector Incom other 0.36 32026 17.30
Dynegy Inc New Del pfd conv ser a 0.35 18300 28.96
Prudential Gl Sh Dur Hi Yld 0.33 34246 14.86
Wts Wells Fargo & Co. 0.31 21100 22.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.30 53114 8.68
iShares MSCI Hong Kong Index Fund (EWH) 0.29 19814 22.21
Sterling Bancorp/de 0.28 17957 23.67
Vanguard Emerging Markets ETF (VWO) 0.26 10000 39.70
Liberty All-Star Equity Fund (USA) 0.26 71244 5.45
Sprott Physical Silver Tr tr unit 0.22 49639 6.89
Liberty Global 0.22 14956 22.20
Tortoise MLP Fund (NTG) 0.20 14582 20.78
BlackRock Ltd. Duration Income Trust (BLW) 0.19 18284 15.53
BlackRock Global Opportunities Equity Tr (BOE) 0.18 22713 12.37
Nuveen Fltng Rte Incm Opp Fd 0.18 23051 11.71
Allianzgi Nfj Divid Int Prem S cefs 0.17 20126 12.87
Templeton Global Income Fund (GIM) 0.16 37708 6.63
Petroleo Brasileiro SA (PBR) 0.15 23399 9.66
Adams Express Company (ADX) 0.14 15635 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.14 15727 13.67
Nuveen Senior Income Fund (NSL) 0.14 30599 6.76
Nrg Yield 0.14 12035 17.70
AllianceBernstein Global Hgh Incm Fd (AWF) 0.13 16197 12.53

Past 13F-HR SEC Filings by OTA Financial

View All Filings