OTA Financial

OTA Financial Group as of June 30, 2022

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 93 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 61.8 $129M 3.5M 36.97
Sprott Physical Silver Trust Unit (PSLV) 4.9 $10M 1.5M 6.90
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 4.2 $8.7M 182k 47.86
Vanguard Total Bond Market Total Bnd Mrkt (BND) 3.3 $6.9M 92k 75.26
South Jersey Industries Unit 04/01/2024 2.5 $5.2M 77k 67.89
Sprott Physical Gold Trust Unit (PHYS) 2.0 $4.1M 288k 14.18
Liberty Broadband-c Com Ser C (LBRDK) 1.4 $3.0M 26k 115.62
Sorrento Therapeutics Call 1.3 $2.7M 1.3M 2.01
Pershing Square Tontine -a Cl A 1.2 $2.5M 124k 19.97
Duke Realty Corporation 0.7 $1.5M 27k 54.92
Far Peak Acquisition Corp-a Cl A 0.7 $1.4M 145k 9.82
Liberty Media Cor-siriusxm C Com C Siriusxm 0.7 $1.4M 39k 36.04
Blackrock Mun Inc Tr Sbi Sh Ben Int (BFK) 0.5 $1.1M 104k 10.72
Spdr Portfolio Aggregate Bon Portfolio Agrgte (SPAB) 0.5 $992k 38k 26.35
Spdr Bloomberg Short Term Hi Bloomberg Sht Te (SJNK) 0.5 $964k 40k 24.10
Benessere Capital Acqui-cl A Cl A 0.4 $880k 85k 10.33
Austerlitz Acquisition Cor-a Cl A 0.4 $877k 90k 9.74
Adara Acquisition Corp-cl A Cl A 0.4 $796k 81k 9.89
Neuberger Berman Mlp Income (NML) 0.4 $773k 129k 6.00
Austerlitz Acquisition Cor-a Cl A 0.3 $717k 74k 9.74
Venus Acquisition Corp SHS 0.3 $692k 68k 10.21
Sprott Physical Gold And Sil Unit (CEF) 0.3 $636k 38k 16.82
Clearbridge Mlp And Mids (CEM) 0.3 $635k 22k 28.70
Global Consumer Acquisitn 0.3 $622k 62k 10.07
Banner Acquisition Corp 0.3 $572k 58k 9.87
Tortoise Midstream Energy M (NTG) 0.3 $554k 17k 32.17
Emerging Markets Horizon -a SHS 0.3 $547k 55k 9.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $538k 46k 11.74
Delwinds Insurance - Class A Com Cls A 0.2 $509k 51k 10.02
ClearBridge Energy MLP Fund (EMO) 0.2 $504k 21k 23.57
Tradeup Acquisition Corp 0.2 $503k 50k 9.99
Data Knights Acquisition Cor 0.2 $500k 49k 10.24
Breeze Holdings Acqistn Ord (BRZH) 0.2 $493k 48k 10.26
America Movil S A De C V Adr 0.2 $489k 24k 20.16
Kkr Income Opportunities (KIO) 0.2 $452k 39k 11.63
Ares Dynamic Cr Allocation (ARDC) 0.2 $451k 37k 12.19
Allspring Income Opportuniti Inc Oppty Fd (EAD) 0.2 $446k 69k 6.49
Liberty Media Cor-siriusxm A Com A Siriusxm 0.2 $445k 12k 36.02
Go Acquisition Corp 0.2 $445k 45k 9.96
Oceantech Acquisitions I Cor Class A (OTAC) 0.2 $428k 43k 10.06
Goldman Sachs Mlp Energy Renai Com cef 0.2 $404k 36k 11.13
Blackrock Municipal 2030 Tar Com Shs Ben In (BTT) 0.2 $402k 18k 22.13
Nuveen Floating Rate Income Fund (JFR) 0.2 $391k 47k 8.33
First Reserve Sustainable Gw 0.2 $373k 38k 9.75
Clover Leaf Capital Corp -a Cl A (CLOE) 0.2 $362k 36k 10.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $359k 47k 7.69
Blue Safari Group Acquisit-a SHS 0.2 $351k 35k 10.10
Pioneer Merger Corp -class A SHS 0.2 $351k 36k 9.85
Eg Acquisition Corp-a Cl A 0.2 $350k 36k 9.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $337k 26k 12.86
Health Assurance Acquisit-a Cl A 0.2 $336k 34k 9.86
Mana Capital Acquisition Cor Common Stock 0.2 $330k 33k 9.91
D And Z Media Acquisition-a Cl A 0.2 $323k 33k 9.79
Medtech Acquisition Corp-a Cl A 0.2 $320k 33k 9.82
Under Armour Inc-class C CL C (UA) 0.1 $298k 39k 7.56
GigInternational1 0.1 $296k 29k 10.06
Vpc Impact Acquisition Hol-a Ord 0.1 $296k 30k 9.77
Mdh Acquisition Corp -cl A Cl A 0.1 $296k 30k 9.82
Cleantech Acquisition Corp 0.1 $295k 29k 10.05
Maquia Capital Acquisition C (MAQC) 0.1 $284k 28k 10.19
Tastemaker Acquisition Cor-a Cl A 0.1 $282k 29k 9.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $281k 26k 11.01
Gladstone Acquisition Corp 0.1 $277k 28k 10.06
Senior Connect Acquisition-a Cl A 0.1 $276k 28k 9.84
8i Acquisition 2 Corp Ordinary Shares 0.1 $275k 28k 9.87
Longview Acquisition Corp -a Cl A 0.1 $270k 28k 9.74
Class Acceleration Corp 0.1 $269k 27k 9.81
Greencity Acquisition Corp (GRCYF) 0.1 $268k 26k 10.47
Pono Capital Corp 0.1 $266k 26k 10.09
Sportsmap Tech Acquisitin 0.1 $261k 26k 9.94
Mountain Crest Acqsitn Corp (MCAG) 0.1 $254k 26k 9.83
Black Mountain Acq Corp 0.1 $251k 25k 9.93
Mudrick Capital Acquisitio-a Cl A 0.1 $251k 25k 10.04
Twelve Seas Invtmnt Co Ii -a Cl A (TWLV) 0.1 $250k 26k 9.76
Kayne Anderson Mdstm Energy 0.1 $249k 33k 7.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $248k 15k 16.15
Blackrock Multi-sector Incom other (BIT) 0.1 $248k 18k 14.21
Tg Venture Acquisition Corp Class A 0.1 $247k 25k 9.89
Progress Acquisition Corp-a Cl A 0.1 $232k 24k 9.88
Nuveen Equity Premium Income Fund (BXMX) 0.1 $231k 19k 12.33
Model Performance Acquisit-a SHS 0.1 $229k 23k 10.15
Northern Star Investment C-a Class A (NSTB) 0.1 $226k 23k 9.80
Yamana Gold 0.1 $225k 48k 4.65
Anzu Special Acquisition -a Cl A 0.1 $222k 23k 9.79
Blackrock SHS (BLW) 0.1 $221k 18k 12.61
Barings Global Short Duration Com cef (BGH) 0.1 $218k 17k 13.00
Williams Rowland Acquisition 0.1 $214k 21k 9.98
Crucible Acquisition Corp-a Cl A 0.1 $212k 22k 9.82
Global Synergy Acquisition-a SHS 0.1 $210k 21k 9.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $207k 24k 8.83
Goal Acquisitions Corp (PUCK) 0.1 $207k 21k 9.77
Bannix Acquisition Corp (BNIX) 0.1 $204k 21k 9.89
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.1 $204k 785k 0.26