OTA Financial

OTA Financial Group as of March 31, 2019

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Silver Tr tr unit (PSLV) 11.9 $6.5M 1.2M 5.59
Qts Rlty Tr 11.3 $6.1M 65k 94.27
Liberty Media Corp Delaware Com A Siriusxm 8.5 $4.6M 124k 36.79
Liberty Media Corp Delaware Com C Siriusxm 7.7 $4.2M 113k 36.98
SPDR Barclays Capital High Yield B 4.6 $2.5M 74k 33.58
Sprott Physical Gold Trust (PHYS) 3.1 $1.7M 160k 10.31
CenterState Banks 2.8 $1.5M 71k 21.03
Lennar Corporation (LEN.B) 2.8 $1.5M 47k 31.31
Altaba 2.7 $1.5M 25k 57.93
Harris Corporation 2.6 $1.4M 11k 134.64
Zions Bancorporation *w exp 05/22/202 2.6 $1.4M 150k 9.39
Pimco Dynamic Credit Income other 2.6 $1.4M 67k 21.04
Gci Liberty Incorporated 2.0 $1.1M 27k 41.15
Great Elm Cap 1.8 $992k 126k 7.85
iShares MSCI EAFE Index Fund (EFA) 1.8 $982k 17k 58.76
Nuveen Multi-Strategy Income & Growth (JPC) 1.8 $980k 118k 8.34
Tekla World Healthcare Fd ben int (THW) 1.8 $976k 84k 11.58
Tortoise Energy Infrastructure 1.5 $825k 42k 19.88
Sprott Physical Gold & S (CEF) 1.4 $772k 62k 12.53
Sprint 1.3 $702k 121k 5.81
Aberdeen Asia-Pacific Income Fund (FAX) 1.3 $681k 177k 3.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.2 $643k 86k 7.45
Royal Dutch Shell 1.1 $615k 11k 58.20
Guggenheim Enhanced Equity Income Fund. 1.1 $615k 91k 6.78
Eaton Vance Risk Managed Diversified (ETJ) 1.1 $608k 75k 8.12
America Movil SAB de CV 1.1 $605k 44k 13.84
Blackrock Muniyield Fund (MYD) 1.1 $570k 46k 12.50
Allianzgi Conv & Inc Fd taxable cef 1.0 $541k 104k 5.18
PIMCO Corporate Opportunity Fund (PTY) 0.9 $491k 32k 15.33
Veritex Hldgs (VBTX) 0.9 $491k 23k 21.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $441k 46k 9.53
Allianzgi Divers Inc & Cnv F 0.8 $438k 24k 18.59
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.8 $422k 12k 33.99
Liberty Global Inc C 0.8 $420k 20k 20.60
Union Bankshares Corporation 0.8 $408k 15k 28.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.7 $399k 29k 14.01
Liberty Tripadvisor Hldgs (LTRPA) 0.7 $381k 24k 15.86
Lsc Communications 0.7 $363k 52k 7.00
BlackRock MuniVest Fund (MVF) 0.6 $347k 42k 8.25
Allianzgi Conv & Income Fd I 0.6 $310k 69k 4.50
Nuveen Energy Mlp Total Return etf 0.6 $301k 37k 8.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $294k 29k 10.18
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $290k 26k 11.17
Cornerstone Strategic Value (CLM) 0.5 $284k 25k 11.17
Cadence Bancorporation cl a 0.5 $284k 17k 16.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $256k 21k 12.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.5 $250k 19k 13.40
Nuveen Fltng Rte Incm Opp 0.4 $232k 26k 8.99
Invesco Senior Loan Etf otr (BKLN) 0.4 $221k 10k 21.73
Gabelli Equity Trust (GAB) 0.4 $211k 42k 5.08
Clearbridge Energy Mlp Opp F 0.4 $206k 27k 7.77