OTA Financial

OTA Financial Group as of Dec. 31, 2022

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 70 positions in its portfolio as reported in the December 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) 24.4 $25M 594k 41.23
Sprott Physical Gold Trust Unit (PHYS) 12.6 $13M 893k 14.10
Blackrock Innov & Grow Tr Shs Ben Int (BIGZ) 8.7 $8.7M 1.3M 6.81
South Jersey Industries Unit 04/01/2024 6.1 $6.2M 89k 69.02
Liberty Broadband-c Com Ser C (LBRDK) 5.9 $5.9M 77k 76.26
Ishares Core U.s. Aggregate Et (AGG) 4.5 $4.5M 46k 96.98
Tortoise Energy Infrastructure closed end funds (TYG) 4.3 $4.3M 136k 31.76
Tortoise Midstream Energy M 2.2 $2.2M 63k 34.57
Kayne Anderson MLP Investment (KYN) 1.4 $1.4M 167k 8.56
Blackrock Esg Capital Alloc Shs Ben Int (ECAT) 1.4 $1.4M 102k 13.42
Nbrgr Brmn Nex Gen Connect Common Stock (NBXG) 1.3 $1.3M 139k 9.09
Kayne Anderson Mdstm Energy 1.1 $1.2M 154k 7.51
Brookfield Reinsurance Cl A Exch Lt Vtg (BNRE) 1.1 $1.1M 37k 31.28
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.1 $1.1M 25k 45.63
Plains All Amer Pipeline Unit Ltd Partn (PAA) 1.1 $1.1M 92k 11.76
Alphabet Inc-cl A Cl A (GOOGL) 1.1 $1.1M 12k 88.16
Vanguard Int-term Corporate Int-term Corp (VCIT) 1.0 $1.0M 13k 77.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.0 $962k 90k 10.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.9 $864k 76k 11.32
Blackrock Health Sci Tr Ii SHS (BMEZ) 0.7 $701k 45k 15.43
Blackrock Capital Allocation Trust (BCAT) 0.7 $691k 50k 13.87
Colombier Acquisition Corp-a Cl A 0.7 $685k 69k 9.93
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.6 $649k 87k 7.45
Goldman Sachs Mlp Energy Renai Com cef 0.6 $616k 48k 12.76
Blackrock Cal Mun Tr Sbi Sh Ben Int (BFZ) 0.6 $602k 56k 10.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $600k 57k 10.47
Adara Acquisition Corp-cl A Cl A 0.6 $563k 55k 10.17
BlackRock Global Energy & Resources Trus (BGR) 0.6 $561k 45k 12.52
Fast Acquisition Corp Ii-a Cl A 0.5 $516k 52k 10.01
Banner Acquisition Corp 0.5 $505k 50k 10.06
Pioneer Muni High Inc Opp Common Stock (MIO) 0.5 $492k 46k 10.64
Sportsmap Tech Acquisitin 0.5 $470k 46k 10.21
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.5 $461k 80k 5.78
Clearbridge Mlp And Midstrm Tr (CTR) 0.4 $441k 16k 28.25
First Tr Mlp & Energy Income 0.4 $430k 55k 7.80
First Reserve Sustainable Gw 0.4 $408k 41k 10.04
Tg Venture Acquisition Corp Class A 0.4 $404k 40k 10.15
Integral Acquisition Corp 1 (INTE) 0.4 $397k 39k 10.10
Zillow Group Inc - A Cl A (ZG) 0.4 $368k 12k 31.15
Under Armour Inc-class A Cl A (UAA) 0.4 $366k 36k 10.15
Rf Acquisition Corp (RFAC) 0.4 $353k 35k 10.09
Eg Acquisition Corp-a Cl A 0.3 $349k 35k 9.95
Petroleum & Res Corp Com cef (PEO) 0.3 $344k 16k 21.76
Newbury Street Acquisitn Cor (NBST) 0.3 $340k 34k 9.99
First Tr Energy Infrastrctr 0.3 $334k 23k 14.41
Welsbach Tech Metals Acqu (WTMA) 0.3 $332k 33k 10.19
Invesco Insured Municipal Income Trust (IIM) 0.3 $320k 27k 12.02
Western Asset Municipal Partners Fnd 0.3 $308k 27k 11.61
Fg Merger Corp Common Stock 0.3 $304k 28k 10.70
Twelve Seas Invtmnt Co Ii -a Cl A (TWLV) 0.3 $299k 30k 10.05
Pimco Municipal Income Fund II (PML) 0.3 $295k 33k 9.01
Bannix Acquisition Corp (BNIX) 0.3 $286k 28k 10.15
Atlantic Coastal Acquistn 0.3 $286k 29k 10.01
Sprott Physical Silver Trust Unit (PSLV) 0.3 $275k 33k 8.23
Nuveen Floating Rate Income Fund (JFR) 0.3 $260k 33k 7.89
America Movil S A De C V Adr 0.3 $256k 14k 17.96
BlackRock MuniHoldings New York Insured (MHN) 0.3 $254k 25k 10.26
BlackRock MuniYield Pennsylvania Insured (MPA) 0.3 $252k 23k 10.99
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $248k 25k 9.77
Kadem Sustainable Impact Corp 0.2 $241k 24k 10.02
Diamondhead Holdings Corp-a Cl A 0.2 $240k 24k 10.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $240k 20k 11.79
Insight Acquisition Corp-a Cl A 0.2 $226k 23k 10.05
Templeton Dragon Fund (TDF) 0.2 $225k 22k 10.19
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $213k 20k 10.54
Pimco Income Strategy Fund II (PFN) 0.2 $213k 30k 7.07
M3-brigade Acquisition Ii-a Cl A 0.2 $210k 21k 9.99
Genius Sports W Exp 04/20/202 0.2 $207k 231k 0.90
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $204k 13k 16.13
Burtech Acquisition Corp (BRKH) 0.2 $200k 20k 10.14