Dark
Light
System
Institutional Investment Manager
Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc (CIK: 0001313559), located at 106 Annjo Court Suite A, Forest, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000950123-15-007574) filed in 2015.07.22
#
Name
Shares
Value ($)
%
Options
Notes
451 WELLS FARGO INCOME OPPORTUNI 390,000 3,225 0.56%
452 WELLS FARGO MULTI SECTOR INC 83,000 1,051 0.18%
453 WESTERN ASSET GLB PTNRS INCO 140,000 1,284 0.22%
454 WESTERN ASSET GLOBAL CP DEFINE 128,000 2,196 0.38%
455 WESTERN ASSET GLOBAL HIGH IN 110,000 1,137 0.20%
456 WESTERN ASSET HGH YLD DFNDFD 215,000 3,311 0.58%
457 WESTERN ASSET HIGH INCM FD I 260,000 1,960 0.34%
458 WESTERN ASSET HIGH INCOME OP 610,000 3,142 0.55%
459 WESTERN ASSET INCOME FD 16,500 216 0.04%
460 WESTERN ASSET MTG DEFINED OP 16,900 405 0.07%
461 WESTERN ASSET WORLDWIDE INCO 64,000 694 0.12%
462 WHITEHORSE FIN INC 503,099 6,369 1.12%
463 WILLIAMS COS INC DEL 125,500 7,203 1.26%
464 WIPRO LIMITED SPON ADR 1 SH 19,400 232 0.04%
465 WISDOMTREE INVTS INC 14,300 314 0.05%
466 WISDOMTREE TR 4,500 272 0.05%
467 WISDOMTREE TR 4,500 230 0.04%
468 WISDOMTREE TR 5,250 223 0.04%
469 WISDOMTREE TRUST EUROPE SMCP DV ETF 4,200 240 0.04%
470 WNS HOLDINGS LTD 7,900 211 0.04%
471 WOODWARD INC 5,500 302 0.05%
472 WYNN RESORTS LTD 7,800 770 0.13%
473 World Wrestling Entertainment Inc 12,000 198 0.03%
474 ZAIS FINL CORP 420,000 6,791 1.19%
Page 10 of 10