OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-21.37%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.11M
Cap. Flow %
2.87%
Top 10 Hldgs %
84.36%
Holding
103
New
47
Increased
5
Reduced
10
Closed
41

Top Buys

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$41.1M
2
GOLD
Randgold Resources Ltd
GOLD
$9.93M
3
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.11M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.6M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.5M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$18.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.21M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.84M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.47M
5
Z icon
Zillow
Z
$3.43M

Sector Composition

1 Financials 2.4%
2 Communication Services 1.42%
3 Technology 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMF
51
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$301K 0.14%
+37,129
New +$301K
ETY icon
52
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$294K 0.14%
+28,881
New +$294K
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$290K 0.14%
+25,963
New +$290K
BNCL
54
DELISTED
Beneficial Bancorp, Inc.
BNCL
$289K 0.14%
+20,245
New +$289K
CLM icon
55
Cornerstone Strategic Value Fund
CLM
$2.31B
$284K 0.13%
+25,418
New +$284K
CADE
56
DELISTED
Cadence Bancorporation
CADE
$284K 0.13%
16,975
-84,849
-83% -$1.42M
EMD
57
Western Asset Emerging Markets Debt Fund
EMD
$599M
$256K 0.12%
+20,877
New +$256K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$250K 0.12%
18,652
-21,431
-53% -$287K
JRO
59
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$232K 0.11%
+25,795
New +$232K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$221K 0.1%
+10,172
New +$221K
GAB icon
61
Gabelli Equity Trust
GAB
$1.88B
$211K 0.1%
+41,557
New +$211K
EMO
62
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$206K 0.1%
+26,504
New +$206K
AIG icon
63
American International
AIG
$45.1B
– –
-16,000
Closed -$848K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$963M
– –
-30,327
Closed -$265K
BGY icon
65
BlackRock Enhanced International Dividend Trust
BGY
$535M
– –
-184,804
Closed -$1.06M
CIF
66
MFS Intermediate High Income Fund
CIF
$31.3M
– –
-85,455
Closed -$215K
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$2.99B
– –
-55,817
Closed -$707K
CUK icon
68
Carnival PLC
CUK
$38.2B
– –
-10,606
Closed -$611K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,300
Closed -$446K
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$322M
– –
-28,095
Closed -$407K
EIDO icon
71
iShares MSCI Indonesia ETF
EIDO
$329M
– –
-24,336
Closed -$558K
GHY
72
PGIM Global High Yield Fund
GHY
$546M
– –
-47,214
Closed -$644K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$8.73B
– –
-103,484
Closed -$7.84M
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-65,963
Closed -$832K
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-65,128
Closed -$950K
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