OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+11.74%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$45.6M
Cap. Flow %
-28.95%
Top 10 Hldgs %
78.89%
Holding
94
New
39
Increased
9
Reduced
9
Closed
36

Top Buys

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$22.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$11M
3
PVTB
PrivateBancorp Inc
PVTB
$4.08M
4
DD
Du Pont De Nemours E I
DD
$3.14M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
$3.08M

Top Sells

1
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$31.2M
2
JPM.WS
JPMorgan Chase
JPM.WS
$27.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.73M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.52M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$6.17M

Sector Composition

1 Materials 5.56%
2 Financials 4.2%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.44%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$256M
$250K 0.16%
37,708
-58,775
-61% -$390K
PBR icon
52
Petrobras
PBR
$79.9B
$226K 0.14%
+23,399
New +$226K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$215K 0.13%
+15,727
New +$215K
ADX icon
54
Adams Diversified Equity Fund
ADX
$2.61B
$214K 0.13%
+15,635
New +$214K
CWEN icon
55
Clearway Energy Class C
CWEN
$3.51B
$213K 0.13%
+12,035
New +$213K
NSL
56
DELISTED
NUVEEN SENIOR INCM FD
NSL
$207K 0.13%
+30,599
New +$207K
AWF
57
AllianceBernstein Global High Income Fund
AWF
$973M
$203K 0.13%
+16,197
New +$203K
AIG icon
58
American International
AIG
$45.1B
– –
0
– –
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,385
Closed -$382K
CCD
60
Calamos Dynamic Convertible & Income Fund
CCD
$556M
– –
-11,741
Closed -$205K
CENTA icon
61
Central Garden & Pet Class A
CENTA
$2.08B
– –
-14,516
Closed -$448K
CHY
62
Calamos Convertible and High Income Fund
CHY
$869M
– –
-21,896
Closed -$231K
CUK icon
63
Carnival PLC
CUK
$38.2B
– –
-16,498
Closed -$844K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-13,023
Closed -$247K
EFT
65
Eaton Vance Floating-Rate Income Trust
EFT
$322M
– –
-26,255
Closed -$391K
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$599M
– –
-54,915
Closed -$807K
ETG
67
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-14,882
Closed -$209K
ETW
68
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-126,563
Closed -$1.27M
EWS icon
69
iShares MSCI Singapore ETF
EWS
$792M
– –
-21,996
Closed -$438K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-152,907
Closed -$707K
GAB icon
71
Gabelli Equity Trust
GAB
$1.88B
– –
-37,924
Closed -$209K
GDV icon
72
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-29,851
Closed -$598K
HLT icon
73
Hilton Worldwide
HLT
$64.9B
– –
-39,802
Closed -$1.08M
HYD icon
74
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-25,350
Closed -$752K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-13,927
Closed -$1.21M
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