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| Name: |
OTA FINANCIAL GROUP L.P. |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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data |
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| Holdings
Found :
47 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OXY.WS |
Occidental Petroleum Equity... |
1 |
- |
$0.00 |
$64,745,000 |
1,734,876 |
45.22% |
41,585,000 |
1,169,996 |
1.928 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
2 |
New |
$3,533.99 |
$45,905,000 |
17,000 |
32.06% |
45,905,000 |
17,000 |
0.035 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
New |
$408.74 |
$20,460,000 |
60,000 |
14.29% |
20,460,000 |
60,000 |
0.004 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$158.26 |
$5,092,000 |
42,543 |
3.56% |
5,092,000 |
42,543 |
0.001 |
Search Engines & Info... |
|
|
LBRDK |
Liberty Broadband Corporation |
5 |
- |
$50.01 |
$843,000 |
10,534 |
0.59% |
-1,781,000 |
-21,586 |
0.007 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
25 |
Closed |
$11.65 |
$0 |
0 |
0% |
-289,000 |
-24,574 |
0 |
Closed - End Fund - Debt |
|
|
BCX |
Blackrock Resources & Commo... |
12 |
Closed |
$9.14 |
$0 |
0 |
0% |
-372,000 |
-39,025 |
0 |
Closed - End Fund - E... |
|
|
BRMK |
Broadmark Realty Capital Inc. |
44 |
Closed |
$4.82 |
$0 |
0 |
0% |
-830,000 |
-176,628 |
0 |
N/A |
|
|
INTE |
Integral Acquisition Corp 1 |
31 |
Closed |
$10.89 |
$0 |
0 |
0% |
-403,000 |
-39,287 |
0 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
18 |
Closed |
$14.22 |
$0 |
0 |
0% |
-738,000 |
-54,450 |
0 |
Closed - End Fund - E... |
|
|
TGVC |
Tg Venture Acquisition Corp. |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-412,000 |
-39,817 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
24 |
Closed |
$18.05 |
$0 |
0 |
0% |
-1,373,000 |
-110,127 |
0 |
Oil & Gas Pipelines &... |
|
|
BRIV |
B. Riley Principal 250 Merg... |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-20,055 |
0 |
N/A |
|
|
BNNR |
Banner Acquisition Corp. |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-513,000 |
-50,186 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
Closed |
$50.84 |
$0 |
0 |
0% |
-612,000 |
-12,110 |
0 |
Closed - End Fund - E... |
|
|
UAA |
Under Armour Inc |
17 |
Closed |
$6.85 |
$0 |
0 |
0% |
-244,000 |
-25,747 |
0 |
Textile - Apparel Clo... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
36 |
Closed |
$19.78 |
$0 |
0 |
0% |
-861,000 |
-52,511 |
0 |
Closed - End Fund - E... |
|
|
RFAC |
Rf Acquisition Corp. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-34,988 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
10 |
Closed |
$21.66 |
$0 |
0 |
0% |
-570,000 |
-18,094 |
0 |
N/A |
|
|
WTMA |
Welsbach Technology Metals ... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-32,577 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
29 |
Closed |
$42.11 |
$0 |
0 |
0% |
-1,733,000 |
-41,591 |
0 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
16 |
Closed |
$4.86 |
$0 |
0 |
0% |
-2,153,000 |
-73,232 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
Closed |
$78.62 |
$0 |
0 |
0% |
-1,409,000 |
-17,576 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
35 |
Closed |
$496.10 |
$0 |
0 |
0% |
-10,597,000 |
-50,000 |
0 |
Internet Service Prov... |
|
|
RSF |
Rivernorth Marketplace Lend... |
22 |
Closed |
$15.37 |
$0 |
0 |
0% |
-308,000 |
-19,999 |
0 |
N/A |
|
|
AUY |
Yamana Gold Inc |
9 |
Closed |
$5.89 |
$0 |
0 |
0% |
-3,068,000 |
-524,471 |
0 |
Gold |
|
|
SCHW |
Charles Schwab Corp |
41 |
Closed |
$75.23 |
$0 |
0 |
0% |
-1,782,000 |
-34,032 |
0 |
Investment Brokerage ... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
28 |
Closed |
$9.75 |
$0 |
0 |
0% |
-540,000 |
-62,558 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
15 |
Closed |
$159.92 |
$0 |
0 |
0% |
-3,875,000 |
-37,260 |
0 |
Search Engines & Info... |
|
|
BTZ |
Blackrock Preferred & Equit... |
47 |
Closed |
$10.16 |
$0 |
0 |
0% |
-291,000 |
-28,325 |
0 |
Asset Management |
|
|
FLYX |
Flyexclusive Class A |
7 |
Closed |
$0.00 |
$0 |
0 |
0% |
-357,000 |
-35,082 |
0 |
N/A |
|
|
ICCT |
Icoreconnect Ord Shs |
34 |
Closed |
$4.82 |
$0 |
0 |
0% |
-295,000 |
-28,417 |
0 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
21 |
Closed |
$11.10 |
$0 |
0 |
0% |
-398,000 |
-37,853 |
0 |
Closed - End Fund - Debt |
|
|
MSAI |
Multisensor Ai Holdings |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-478,000 |
-46,022 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
Closed |
$407.57 |
$0 |
0 |
0% |
-14,415,000 |
-50,000 |
0 |
Application Software |
|
|
CHY |
Calamos Convertible & High ... |
14 |
Closed |
$11.44 |
$0 |
0 |
0% |
-325,000 |
-29,803 |
0 |
Closed - End Fund - Debt |
|
|
ACP |
Avenue Income Credit Strate... |
46 |
Closed |
$6.58 |
$0 |
0 |
0% |
-260,000 |
-39,038 |
0 |
N/A |
|
|
PSQH |
Colombier Acquisition Corp. |
6 |
Closed |
$4.16 |
$0 |
0 |
0% |
-360,000 |
-35,541 |
0 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
33 |
Closed |
$10.36 |
$0 |
0 |
0% |
-201,000 |
-20,208 |
0 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,888,000 |
-260,169 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
39 |
Closed |
$44.91 |
$0 |
0 |
0% |
-1,588,000 |
-33,869 |
0 |
N/A |
|
|
NBST |
Newbury Street Acquisition ... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-34,044 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
13 |
Closed |
$23.59 |
$0 |
0 |
0% |
-403,000 |
-12,868 |
0 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
45 |
Closed |
$10.70 |
$0 |
0 |
0% |
-315,000 |
-33,221 |
0 |
Closed - End Fund - Debt |
|
|
FEI |
First Trust Mlp & Energy In... |
32 |
Closed |
$9.76 |
$0 |
0 |
0% |
-610,000 |
-79,879 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
19 |
Closed |
$24.72 |
$0 |
0 |
0% |
-492,000 |
-19,108 |
0 |
Closed - End Fund - E... |
|
|
TDF |
Templeton Dragon Fund Inc |
38 |
Closed |
$7.99 |
$0 |
0 |
0% |
-435,000 |
-41,083 |
0 |
Closed - End Fund - F... |
|
