OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
-1.29%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$150M
AUM Growth
-$7.4M
Cap. Flow
-$7.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
81.57%
Holding
58
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

1
PVTB
PrivateBancorp Inc
PVTB
$4.08M
2
AMT.PRA
American Tower Corporation
AMT.PRA
$2.23M
3
EXCU
Exelon Corporation
EXCU
$830K
4
ETP
Energy Transfer Partners, L.P.
ETP
$268K

Sector Composition

1 Materials 5.83%
2 Consumer Discretionary 2.8%
3 Financials 1.69%
4 Consumer Staples 1.51%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$1.94B
$630K 0.41%
13,446
– –
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$588K 0.39%
45,772
– –
SWNC
28
DELISTED
Southwestern Energy Company
SWNC
$587K 0.39%
29,710
– –
BGY icon
29
BlackRock Enhanced International Dividend Trust
BGY
$533M
$582K 0.38%
100,606
– –
BRW
30
Saba Capital Income & Opportunities Fund
BRW
$352M
$570K 0.37%
52,756
– –
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$583M
$554K 0.36%
32,026
– –
DYN.PRA
32
DELISTED
Dynegy Inc.
DYN.PRA
$530K 0.35%
18,300
– –
GHY
33
PGIM Global High Yield Fund
GHY
$544M
$509K 0.33%
34,246
– –
WFC.WS
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
$468K 0.31%
21,100
– –
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$751M
$461K 0.3%
53,114
– –
EWH icon
36
iShares MSCI Hong Kong ETF
EWH
$703M
$440K 0.29%
19,814
– –
STL
37
DELISTED
Sterling Bancorp
STL
$425K 0.28%
17,957
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$397K 0.26%
10,000
– –
USA icon
39
Liberty All-Star Equity Fund
USA
$1.93B
$388K 0.26%
71,244
– –
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$7.59B
$342K 0.22%
49,639
– –
LILA icon
41
Liberty Latin America Class A
LILA
$1.58B
$332K 0.22%
15,868
– –
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$303K 0.2%
1,458
– –
BLW icon
43
BlackRock Limited Duration Income Trust
BLW
$547M
$284K 0.19%
18,284
– –
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$281K 0.18%
22,713
– –
JRO
45
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$270K 0.18%
23,051
– –
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$259K 0.17%
20,126
– –
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$259M
$250K 0.16%
18,854
– –
PBR icon
48
Petrobras
PBR
$79.5B
$226K 0.15%
23,399
– –
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$215K 0.14%
15,727
– –
ADX icon
50
Adams Diversified Equity Fund
ADX
$2.61B
$214K 0.14%
15,635
– –
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