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Institutional Investment Manager
OTA LLC
OTA LLC (CIK: 0001268580) incorporated in Delaware, located at One Manhattanville Rd, Purchase, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 61 holdings with a total value of $75,415,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VOYA GLBL EQTY DIV & PREM OP 28,884 280,000 0.37%
52 NUVEEN CALIFORNIA AMT QLT MU 19,704 268,000 0.36%
53 ISHARES MSCI MALAYSI ETF 16,086 255,000 0.34%
54 EATON VANCE ENHANCED EQUITY 19,005 255,000 0.34%
55 INVESCO VALUE MUN INCOME TR 16,788 251,000 0.33%
56 Nasdaq Prem Incm & Grwth 13,030 244,000 0.32%
57 PETROLEO BRASILEIRO SA PETRO 16,589 242,000 0.32%
58 NUVEEN MUN VALUE FD INC 24,963 240,000 0.32%
59 NUVEEN DIV ADVANTAGE MUN FD 15,119 210,000 0.28%
60 NUVEEN CR STRATEGIES INCOME FD COM SHS 22,372 209,000 0.28%
61 EATON VANCE TX ADV GLBL DIV 11,712 205,000 0.27%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001268580-14-000005, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.