OTA Financial

OTA Financial as of Dec. 31, 2016

Portfolio Holdings for OTA Financial

OTA Financial holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
T Mobile Us Inc conv pfd ser a 21.8 $42M 442k 94.44
Wts/the Pnc Financial Services Grp wts 15.9 $31M 616k 49.50
Jpmorgan Chase & Co. w exp 10/201 15.4 $30M 665k 44.27
Bank Of America Corporation warrant 3.9 $7.4M 740k 9.95
Liberty Ventures - Ser A 3.8 $7.3M 197k 36.87
American Intl Group 3.8 $7.2M 307k 23.46
Liberty Media Corp Delaware Com C Siriusxm 3.5 $6.7M 199k 33.92
Wts Wells Fargo & Co. 3.3 $6.4M 299k 21.33
Liberty Broadband Cl C (LBRDK) 3.2 $6.1M 83k 74.06
Sprott Physical Gold Trust (PHYS) 2.5 $4.9M 519k 9.39
BE Aerospace 2.4 $4.6M 77k 60.19
Ramco-gershenson Pptys Tr perp pfd-d cv 2.2 $4.2M 68k 61.28
Potash Corp. Of Saskatchewan I 1.9 $3.5M 195k 18.09
Liberty Media Corp Delaware Com A Siriusxm 1.4 $2.8M 80k 34.52
Northstar Realty Finance 1.3 $2.5M 164k 15.15
Arconic 1.1 $2.1M 69k 30.14
Capital One Financial Cor w exp 11/201 1.1 $2.0M 45k 45.18
Liberty Expedia Holdings ser a 0.8 $1.5M 38k 39.66
Sprott Physical Silver Tr tr unit (PSLV) 0.7 $1.3M 217k 6.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $1.3M 127k 10.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.2M 14k 86.52
Hilton Worlwide Hldgs 0.6 $1.1M 40k 27.18
PowerShares India Portfolio 0.5 $927k 48k 19.27
Suffolk Ban 0.5 $880k 21k 42.81
Carnival (CUK) 0.4 $844k 17k 51.16
WESTERN GAS EQUITY Partners 0.4 $850k 20k 42.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $807k 55k 14.70
Liberty Tripadvisor Hldgs (LTRPA) 0.4 $781k 52k 15.04
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $752k 25k 29.66
Aberdeen Asia-Pacific Income Fund 0.4 $706k 153k 4.62
Voya Global Eq Div & Pr Opp (IGD) 0.4 $698k 103k 6.78
Templeton Global Income Fund 0.3 $625k 97k 6.48
Fox News 0.3 $635k 23k 27.25
Gabelli Dividend & Income Trust (GDV) 0.3 $598k 30k 20.03
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $494k 21k 23.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $455k 57k 8.02
Central Garden & Pet (CENTA) 0.2 $448k 15k 30.86
Ishr Msci Singapore (EWS) 0.2 $438k 22k 19.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $391k 26k 14.89
Powershares Senior Loan Portfo mf 0.2 $382k 16k 23.31
Allianzgi Conv & Inc Fd taxable cef 0.2 $381k 60k 6.38
Voya Prime Rate Trust sh ben int 0.2 $376k 68k 5.53
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $368k 24k 15.16
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $350k 29k 12.27
Enbridge Energy Partners 0.1 $289k 11k 25.44
First Trust Energy Income & Gr 0.1 $294k 11k 26.47
Cohen & Steers REIT/P (RNP) 0.1 $273k 14k 19.06
Doubleline Income Solutions (DSL) 0.1 $247k 13k 18.97
Calamos Convertible & Hi Income Fund (CHY) 0.1 $231k 22k 10.55
Royce Value Trust (RVT) 0.1 $238k 18k 13.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $209k 15k 14.04
Gabelli Equity Trust (GAB) 0.1 $209k 38k 5.51
Nuveen Enhanced Mun Value 0.1 $210k 15k 13.96
Calamos (CCD) 0.1 $205k 12k 17.46