OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
+4.28%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$242M
AUM Growth
-$19.7M
Cap. Flow
-$19.7M
Cap. Flow %
-8.15%
Top 10 Hldgs %
80.96%
Holding
65
New
–
Increased
–
Reduced
–
Closed
9

Top Buys

No buys this quarter

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$7.7M
2
RSPP
RSP Permian, Inc.
RSPP
$4.42M
3
KDP icon
Keurig Dr Pepper
KDP
$4.27M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$813K
5
TEP
Tallgrass Energy Partners, LP
TEP
$765K

Sector Composition

1 Communication Services 6.1%
2 Financials 3.94%
3 Consumer Discretionary 2.2%
4 Technology 1.02%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
26
BlackRock Enhanced International Dividend Trust
BGY
$534M
$1.06M 0.44%
184,804
– –
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$950K 0.39%
65,128
– –
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$934K 0.39%
8,781
– –
AIG icon
29
American International
AIG
$45.3B
$848K 0.35%
16,000
– –
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$832K 0.34%
65,963
– –
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$742K 0.31%
16,510
– –
TWNKW
32
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$711K 0.29%
418,247
– –
CSQ icon
33
Calamos Strategic Total Return Fund
CSQ
$3B
$707K 0.29%
55,817
– –
LEXEA
34
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$660K 0.27%
15,026
– –
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$655K 0.27%
13,669
– –
GHY
36
PGIM Global High Yield Fund
GHY
$546M
$644K 0.27%
47,214
– –
CUK icon
37
Carnival PLC
CUK
$38.1B
$611K 0.25%
10,606
– –
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$574K 0.24%
40,083
– –
SJNK icon
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$562K 0.23%
20,619
– –
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$331M
$558K 0.23%
24,336
– –
RPT.PRD
41
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$558K 0.23%
10,504
– –
VVR icon
42
Invesco Senior Income Trust
VVR
$555M
$550K 0.23%
128,511
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$446K 0.18%
10,300
– –
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$420K 0.17%
24,038
– –
USA icon
45
Liberty All-Star Equity Fund
USA
$1.95B
$417K 0.17%
65,188
– –
EFT
46
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$407K 0.17%
28,095
– –
ABEOW
47
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$360K 0.15%
35,426
– –
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$289K 0.12%
11,349
– –
TY icon
49
TRI-Continental Corp
TY
$1.74B
$272K 0.11%
10,286
– –
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$962M
$265K 0.11%
30,327
– –
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