OTA Financial

OTA Financial Group as of March 31, 2020

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 52 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Intl Group 18.4 $27M 2.6M 10.28
Alphabet Inc Class C cs (GOOG) 14.2 $21M 16k 1336.99
Sprott Physical Gold & S (CEF) 8.3 $12M 834k 14.66
Liberty Media Corp Delaware Com C Siriusxm 8.0 $12M 243k 48.14
Zions Bancorporation *w exp 05/22/202 6.8 $9.9M 507k 19.50
Charter Communications Inc New Cl A cl a (CHTR) 5.4 $7.9M 16k 485.07
Royal Dutch Shell 4.6 $6.8M 115k 58.98
Plains All American Pipeline (PAA) 3.8 $5.6M 302k 18.39
Liberty Media Corp Delaware Com A Siriusxm 3.3 $4.8M 100k 48.34
Sprott Physical Gold Trust (PHYS) 2.4 $3.6M 294k 12.18
Energizer Hldgs Inc New 7.5 mcnv pfd a 2.4 $3.5M 34k 104.57
Gci Liberty Incorporated 2.4 $3.5M 49k 70.84
Aurinia Pharmaceuticals Inc put 1.9 $2.8M 140k 20.26
Liberty Tripadvisor Hldgs (LTRPA) 1.5 $2.2M 303k 7.35
Lennar Corporation (LEN.B) 1.3 $1.9M 43k 44.69
Qts Rlty Tr 1.0 $1.5M 12k 129.16
Sempra Energy Pfd Class B 6.75% cnv pfd b 1.0 $1.4M 12k 119.02
Sempra Energy convertible preferred security 0.9 $1.4M 12k 120.01
Xperi 0.8 $1.2M 64k 18.49
Brookfield Ppty Partners L P unit ltd partn 0.8 $1.2M 63k 18.27
Sprott Physical Silver Tr tr unit (PSLV) 0.8 $1.1M 171k 6.54
IBERIABANK Corporation 0.7 $1.0M 13k 74.83
Texas Capital Bancshares (TCBI) 0.7 $967k 17k 56.72
Parsley Energy Inc-class A 0.6 $887k 47k 18.90
Invesco Emerging Markets S etf (PCY) 0.6 $892k 30k 29.57
Nuveen Energy Mlp Total Return etf 0.6 $809k 104k 7.75
Zillow Group Inc Cl C Cap Stk (Z) 0.5 $791k 17k 45.88
Avantor Inc 6.25 pfd cnv sr 0.5 $742k 12k 62.92
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $738k 25k 29.27
Invesco Senior Loan Etf otr (BKLN) 0.5 $728k 32k 22.81
Intl F & F convertible preferred security 0.4 $631k 13k 47.98
Voya Natural Res Eq Inc Fund 0.3 $487k 118k 4.12
Under Armour Inc Cl C (UA) 0.3 $481k 25k 19.16
Gores Hldin-cw20 equity wrt 0.3 $453k 230k 1.97
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $452k 51k 8.94
Uber Technologies (UBER) 0.3 $436k 15k 29.73
Pimco Dynamic Credit Income other 0.2 $331k 13k 25.13
Huntington Bancshares Incorporated (HBAN) 0.2 $324k 22k 15.07
Gabelli Equity Trust (GAB) 0.2 $322k 53k 6.09
Brookfield Real Assets Incom shs ben int (RA) 0.2 $279k 13k 21.27
Apollo Sr Floating Rate Fd I (AFT) 0.2 $257k 17k 15.10
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $248k 23k 10.97
Western Asset Managed Municipals Fnd (MMU) 0.2 $232k 18k 13.27
First Commonwealth Financial (FCF) 0.1 $214k 15k 14.46
Whiting Petroleum Corp 0.1 $213k 29k 7.34
Antero Midstream Corp antero midstream (AM) 0.1 $222k 29k 7.57
Ultrapar Participacoes SA (UGP) 0.1 $208k 33k 6.25
EQT Corporation (EQT) 0.1 $203k 19k 10.86
Aberdeen Asia-Pacific Income Fund 0.1 $207k 49k 4.24
Noble Corp Plc equity 0.1 $206k 170k 1.22
Centennial Resource Developmen cs 0.1 $211k 46k 4.60
Extraction Oil And Gas 0.1 $204k 97k 2.11