OTA Financial

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

Companies in the OTA Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
T Mobile Us Inc conv pfd ser a 45.37 823250 +50% 99.91
Bank Of America Corporation warrant 9.39 1.29M -52% 13.24
American Intl Group Inc 6.32 572899 +65% 20.00
Jpmorgan Chase & Co. w exp 10/201 5.94 199381 +149% 54.00
Arconic 3.92 182716 +26% 38.90
Charter Communications Inc New Cl A cl a 2.74 13663 NEW 363.39
Sprott Physical Gold Trust (PHYS) 2.47 429510 +234% 10.44
Rockwell Collins (COL) 2.15 29766 NEW 130.69
AMERICAN INTL Group Inc option 1.84 54000 +60% 61.85
Capit Bk Fin A 1.69 74478 NEW 41.05
Unilever (UL) 1.59 49791 +8% 57.94
Altaba 1.02 28043 NEW 66.22
Dynegy Inc New Del pfd conv ser a 0.74 40653 +122% 33.13
Vanguard Europe Pacific ETF (VEA) 0.72 30000 +50% 43.40
SPDR Barclays Capital High Yield B (JNK) 0.70 34159 NEW 37.30
America Movil SAB de CV (AMOV) 0.69 70225 NEW 17.74
Starwood Waypoint Homes 0.68 33709 NEW 36.34
Liberty Media (LINTA) 0.67 51615 NEW 23.56
Sprott Physical Silver Tr tr unit 0.63 182660 +267% 6.28
Liberty Media Corp Delaware Com A Siriusxm 0.62 26700 -70% 41.87
Tripadvisor 0.58 26028 +9% 40.49
Zillow Group Inc Cl A stock 0.56 25119 NEW 40.13
Lions Gate Entmnt Corp cl b non vtg 0.52 29768 +6% 31.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.50 76967 NEW 11.84
Tri-Continental Corporation (TY) 0.46 32480 NEW 25.52
Black Hills Corp unit 99/99/9999 0.45 10835 -9% 75.40
Central Fd Cda Ltd cl a 0.42 59750 +30% 12.67
Liberty Media Corp Delaware Com C Siriusxm 0.42 18321 NEW 41.86
Nuveen Insd Dividend Advantage 0.41 48853 NEW 15.37
iShares MSCI EAFE Index Fund (EFA) 0.39 10314 NEW 68.45
Adams Express Company (ADX) 0.37 43869 +180% 15.20
Enbridge Energy Partners (EEP) 0.32 36536 NEW 15.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.32 63073 NEW 9.07
Hess (HES) 0.30 11737 NEW 46.86
Ramco-gershenson Pptys Tr perp pfd-d cv 0.30 10007 -78% 54.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.29 11749 NEW 44.00
PowerShares India Portfolio (PIN) 0.29 22016 NEW 23.66
Discovery Communications (DISCK) 0.28 24714 NEW 20.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.27 32977 NEW 14.62
Vanguard Emerging Markets ETF (VWO) 0.24 10000 43.50
Cu Bancorp Calif 0.24 11015 NEW 38.77
* Commercehub Inc Com Ser C stock 0.23 19310 NEW 21.34
Liberty Media Corp Del Com Ser 0.22 11136 -65% 36.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.21 24956 NEW 14.91
Western Refng Logistics 0.21 14537 NEW 25.80
Liberty Global Inc C 0.19 10596 NEW 32.65
Fox News 0.18 12529 NEW 25.78
Prudential Gl Sh Dur Hi Yld 0.17 20616 -39% 14.89
Rexnord 0.16 11309 NEW 25.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.15 18404 NEW 14.94
Park Sterling Bk Charlott 0.13 18329 NEW 12.38
Caesars Acquisition Co cl a 0.13 10849 NEW 21.38
Blackrock Muniyield Insured Fund (MYI) 0.12 15456 NEW 14.30
Blackrock Debt Strat Fd 0.11 17876 NEW 11.64

Past 13F-HR SEC Filings by OTA Financial

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