OL
OTA LLC Portfolio holdings
AUM
$75.4M
1 Year Est. Return
–
AUM
$75.4M
AUM Growth
–
Holding
61
Top Buys
| 1 | +$13.8M | |
| 2 | +$4.54M | |
| 3 | +$4.38M | |
| 4 |
General Motors
GM
|
+$3.86M |
| 5 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.04% |
| 2 | Financials | 9.4% |
| 3 | Energy | 7.62% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
51
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$446M
| $280K | 0.37% |
+28,884
|
|
||
52
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$614M
| $268K | 0.36% |
+19,704
|
|
||
|
EOS
53
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
| $255K | 0.34% |
+19,005
|
|
||
54
iShares MSCI Malaysia ETF
EWM
$251M
| $255K | 0.34% |
+4,022
|
|
||
55
Invesco Value Municipal Income Trust
IIM
$587M
| $251K | 0.33% |
+16,788
|
|
||
56
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $244K | 0.32% |
+13,030
|
|
||
57
Petrobras
PBR
$82.1B
| $242K | 0.32% |
+16,589
|
|
||
58
Nuveen Municipal Value Fund
NUV
$1.89B
| $240K | 0.32% |
+24,963
|
|
||
|
NXZ
59
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $210K | 0.28% |
+15,119
|
|
||
60
Nuveen Credit Strategies Income Fund
JQC
$754M
| $209K | 0.28% |
+22,372
|
|
||
|
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
| $205K | 0.27% |
+11,712
|
|