OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+41.89%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$47.4M
Cap. Flow %
24.79%
Top 10 Hldgs %
77.19%
Holding
85
New
39
Increased
10
Reduced
5
Closed
31

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$39.7M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$11.4M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$7.36M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$6.38M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.13M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$24.7M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$11M
3
APD icon
Air Products & Chemicals
APD
$10.7M
4
UA icon
Under Armour Class C
UA
$3.31M
5
YHOO
Yahoo Inc
YHOO
$3.25M

Sector Composition

1 Consumer Discretionary 5.6%
2 Communication Services 3.54%
3 Industrials 2.41%
4 Materials 1.85%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUK icon
26
Carnival PLC
CUK
$37.6B
$844K 0.44%
16,498
+5,557
+51% +$284K
EMD
27
Western Asset Emerging Markets Debt Fund
EMD
$597M
$807K 0.42%
+54,915
New +$807K
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$781K 0.41%
+51,939
New +$781K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$3.29B
$752K 0.39%
+25,350
New +$752K
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$674M
$707K 0.37%
+152,907
New +$707K
IGD
31
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$698K 0.37%
+102,971
New +$698K
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$635K 0.33%
+23,303
New +$635K
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$259M
$625K 0.33%
+96,483
New +$625K
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.38B
$598K 0.31%
+29,851
New +$598K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$1.93B
$494K 0.26%
+21,327
New +$494K
EXG icon
36
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$455K 0.24%
+56,742
New +$455K
CENTA icon
37
Central Garden & Pet Class A
CENTA
$2.11B
$448K 0.23%
+14,516
New +$448K
EWS icon
38
iShares MSCI Singapore ETF
EWS
$790M
$438K 0.23%
+21,996
New +$438K
EFT
39
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$391K 0.2%
26,255
+9,391
+56% +$140K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$382K 0.2%
+16,385
New +$382K
NCV
41
Virtus Convertible & Income Fund
NCV
$332M
$381K 0.2%
+59,722
New +$381K
BRW
42
Saba Capital Income & Opportunities Fund
BRW
$351M
$376K 0.2%
+67,947
New +$376K
BLW icon
43
BlackRock Limited Duration Income Trust
BLW
$548M
$368K 0.19%
+24,281
New +$368K
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$350K 0.18%
+28,514
New +$350K
FEN
45
DELISTED
First Trust Energy Income and Growth Fund
FEN
$294K 0.15%
11,105
-8,511
-43% -$225K
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$289K 0.15%
11,360
-34,802
-75% -$885K
RNP icon
47
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$273K 0.14%
14,323
+3,717
+35% +$70.8K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.43B
$247K 0.13%
+13,023
New +$247K
RVT icon
49
Royce Value Trust
RVT
$1.92B
$238K 0.12%
+17,849
New +$238K
CHY
50
Calamos Convertible and High Income Fund
CHY
$868M
$231K 0.12%
+21,896
New +$231K
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