HoldingsChannel.com
OTA Financial Group L.P. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMERICAN INTERNATIONAL GROUP      $39,745
     AIG.WT2,786,993+1,518,225$39,745
LIBERTY BROADBAND C 146,840 +146,840 $15,369
     LBRDK146,840+146,840$15,369
SPROTT PHYSICAL GOLD TRUST 1,263,480 -275,128 $14,934
     PHYS1,263,480-275,128$14,934
SPROTT PHYSICAL SILVER TRUST 967,644 +932,530 $6,038
     PSLV967,644+932,530$6,038
ROYAL DUTCH SHELL PLC      $4,933
     RDS.A83,831+83,831$4,933
SPROTT PHYSICAL GOLD AND SIL 258,327 +33,185 $3,660
     CEF258,327+33,185$3,660
LIBERTY MEDIA COR SIRIUSXM A 77,737 -2,378 $3,231
     LSXMA77,737-2,378$3,231
ZIONS BANCORPORATION 271,672 +39,209 $3,208
     ZIONW271,672+39,209$3,208
SEMPRA ENERGY      $2,952
     SRE.PRB13,310+13,310$1,566
     SRE.PRA11,726+11,726$1,386
SUNTRUST BANKS INC 39,345 -4,834 $2,706
     STI39,345-4,834$2,706
LIBERTY MEDIA COR SIRIUSXM C 62,788 -27,126 $2,634
     LSXMK62,788-27,126$2,634
VIACOM INC CLASS B 78,060 +78,060 $1,875
     VIAB78,060+78,060$1,875
LENNAR CORP CL B      $1,830
     LEN.B41,261+5,848$1,830
PLAINS GP HOLDINGS LP CL A 62,803 +62,803 $1,333
     PAGP62,803+62,803$1,333
DOMINION ENERGY INC 12,577 +12,577 $1,330
     DCUE12,577+12,577$1,330
CENTERPOINT ENERGY INC      $1,311
     CNP.PRB25,093+25,093$1,311
QTS REALTY TRUST INC      $1,298
     QTS.PRB10,692-17,391$1,298
EXACT SCIENCES CORP 13,666 +13,666 $1,234
     EXAS13,666+13,666$1,234
HEICO CORP CLASS A      $1,214
     HEI.A12,482-2,442$1,214
NRC GROUP HOLDINGS CORP      $761
     NRCG.WT322,464+322,464$761
INVESCO EMERGING MARKETS SOV 25,662 +25,662 $748
     PCY25,662+25,662$748
FOX CORP CLASS A 23,625 +23,625 $745
     FOXA23,625+23,625$745
ABERDEEN GLBL PREM PROP 99,678 +99,678 $619
     AWP99,678+99,678$619
NUVEEN S&P500 DYNAM OVERWR 35,556 +35,556 $547
     SPXX35,556+35,556$547
WESTERN ASSET MANAGED MUNICI 39,502 +39,502 $543
     MMU39,502+39,502$543
WISDOMTREE INDIA EARNINGS 21,974 +21,974 $524
     EPI21,974+21,974$524
BLACKROCK MUNICIPAL 2030 TAR 19,647 +19,647 $464
     BTT19,647+19,647$464
PGIM GLOBAL HIGH YIELD FUND (GHY) 30,080 +30,080 $432
     GHY30,080+30,080$432
LIBERTY GLOBAL 17,209 +17,209 $409
     LBTYK17,209+17,209$409
HOSTESS BRANDS INC 207,442 -333,833 $354
     TWNKW207,442-333,833$354
DUFF & PHELPS SEL MLP & MIDS 77,503 +77,503 $351
     DSE77,503+77,503$351
INVESCO CA V M I 26,495 +26,495 $339
     VCV26,495+26,495$339
INVESCO TRUST FOR INVESTMEN 24,175 +24,175 $311
     VGM24,175+24,175$311
BARINGS GL SH DUR HI YLD 17,638 +17,638 $306
     BGH17,638+17,638$306
NUVEEN CREDIT STRAT INC FD 40,004 +40,004 $299
     JQC40,004+40,004$299
ABERDEEN TTL DYN DIVID 35,486 +35,486 $295
     AOD35,486+35,486$295
GABELLI EQUITY TRUST 49,355 +49,355 $295
     GAB49,355+49,355$295
BROOKFIELD PROPERTY REIT I A 14,466 -317,639 $294
     BPR14,466-317,639$294
HIGH INCOME SECURITIES FUND (PCF) 33,205 +33,205 $281
     PCF33,205+33,205$281
GREAT ELM CAPITAL CORP 34,017 -9,857 $278
     GECC34,017-9,857$278
ALLIANZGI DIVERSIFIED INCOME 11,322 +11,322 $257
     ACV11,322+11,322$257
KEANE GROUP INC 42,499 +42,499 $257
     FRAC42,499+42,499$257
BLACKROCK MUNIVEST FUND (MVF) 26,277 +26,277 $241
     MVF26,277+26,277$241
TEMPLETN EMRG MKT INC FD 26,437 +26,437 $240
     TEI26,437+26,437$240
BROOKFIELD REAL ASSETS INCOM 10,564 +486 $238
     RA10,564+486$238

See Full List: All Stocks Held By OTA Financial Group L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By OTA Financial Group L.P.

Size ($ in 1000's)
At 09/30/2019: $121,468
At 06/30/2019: $128,346

Combined Holding Report Includes:
OTA Financial Group L.P.
OTA LLC
OTA SWAPS LLC

OTA Financial Group L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OTA Financial Group L.P. 13F filings. Link to 13F filings: SEC filings

OTA Financial Group L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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