OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
+2.64%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$297M
AUM Growth
+$46.7M
Cap. Flow
+$43.2M
Cap. Flow %
14.54%
Top 10 Hldgs %
81.93%
Holding
97
New
36
Increased
12
Reduced
9
Closed
38

Top Buys

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$80.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.9M
3
CHTR icon
Charter Communications
CHTR
$9.25M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.11M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.77M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$24.2M
2
TMUS icon
T-Mobile US
TMUS
$18.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
$8.61M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.22M

Sector Composition

1 Communication Services 7.74%
2 Consumer Discretionary 2.73%
3 Technology 2.61%
4 Financials 1.96%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.WS
51
DELISTED
Wells Fargo & Company Ws
WFC.WS
$308K 0.1%
+16,075
New +$308K
HRG
52
DELISTED
HRG Group, Inc.
HRG
$300K 0.1%
+18,200
New +$300K
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$258M
$293K 0.1%
+22,928
New +$293K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$285K 0.1%
+10,872
New +$285K
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$271K 0.09%
+24,847
New +$271K
EHI
56
Western Asset Global High Income Fund
EHI
$199M
$266K 0.09%
+28,350
New +$266K
BGT icon
57
BlackRock Floating Rate Income Trust
BGT
$317M
$259K 0.09%
+18,540
New +$259K
ISD
58
PGIM High Yield Bond Fund
ISD
$484M
$212K 0.07%
+15,012
New +$212K
MVT icon
59
BlackRock MuniVest Fund II
MVT
$217M
$201K 0.07%
+14,062
New +$201K
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-48,593
Closed -$842K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$673M
– –
-10,066
Closed -$294K
FCT
62
First Trust Senior Floating Rate Income Fund II
FCT
$262M
– –
-24,142
Closed -$311K
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– –
-16,707
Closed -$230K
GAB icon
64
Gabelli Equity Trust
GAB
$1.89B
– –
-875,073
Closed -$5.29M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.78T
– –
-314,800
Closed -$16.6M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-19,052
Closed -$1.66M
HYI
67
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
– –
-26,434
Closed -$399K
IGD
68
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-107,298
Closed -$831K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$8.42B
– –
-283,831
Closed -$24.2M
LBTYK icon
70
Liberty Global Class C
LBTYK
$4.11B
– –
-45,700
Closed -$1.55M
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$970M
– –
-23,805
Closed -$338K
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$701M
– –
-27,105
Closed -$374K
NAC icon
73
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-21,781
Closed -$311K
BGH
74
Barings Global Short Duration High Yield Fund
BGH
$331M
– –
-20,357
Closed -$394K
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$352M
– –
-76,807
Closed -$778K
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