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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
51 WESTERN ASSET HGH YLD DFNDFD 215,000 3,311 0.58%
52 WELLS FARGO INCOME OPPORTUNI 390,000 3,225 0.56%
53 FIRST TR SR FLG RTE INCM FD 242,000 3,185 0.56%
54 WESTERN ASSET HIGH INCOME OP 610,000 3,142 0.55%
55 NEW AMER HIGH INCOME FD INC 355,000 3,113 0.55%
56 EATON VANCE SR INCOME TR 500,000 3,105 0.54%
57 NUVEEN SR INCOME FD 485,000 3,104 0.54%
58 QUALCOMM INC 48,000 3,006 0.53%
59 ARES DYNAMIC CR ALLOCATION F 195,442 2,996 0.52%
60 INDEPENDENCE RLTY TR INC COM 394,500 2,971 0.52%
61 COVANTA HLDG CORP 130,000 2,755 0.48%
62 MONROE CAP CORP 183,000 2,727 0.48%
63 ABBVIE INC 40,000 2,688 0.47%
64 DEUTSCHE MULTI-MKT INCOME TR 326,899 2,651 0.46%
65 BLACKROCK CORPOR HI YLD FD I 245,000 2,644 0.46%
66 MOSAIC CO NEW 56,000 2,624 0.46%
67 PENNANTPARK INVT CORP 285,000 2,502 0.44%
68 NEUBERGER BERMAN HIGH YIELD 207,000 2,438 0.43%
69 POTASH CORP SASK INC 74,500 2,307 0.40%
70 PIONEER FLOATING RATE TR 201,792 2,297 0.40%
71 BLACKROCK DEBT STRAT FD INC COM 632,100 2,288 0.40%
72 NEW MEDIA INVT GROUP INC COM 125,000 2,241 0.39%
73 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 25,200 2,238 0.39%
74 PFIZER INC 65,900 2,210 0.39%
75 CISCO SYS INC 80,300 2,205 0.39%
76 WESTERN ASSET GLOBAL CP DEFINE 128,000 2,196 0.38%
77 Harvest Capital Credit Corp 155,000 2,176 0.38%
78 CM FIN INC 158,152 2,152 0.38%
79 NUVEEN GLOBAL HIGH INCOME FD 128,000 2,139 0.37%
80 TRI CONTL CORP 100,239 2,124 0.37%
81 SHIP FINANCE INTERNATIONAL L 130,000 2,122 0.37%
82 CHERRY HILL MTG INVT CORP COM 130,666 2,119 0.37%
83 Vodafone Group New ADR 55,000 2,005 0.35%
84 WESTERN ASSET HIGH INCM FD I 260,000 1,960 0.34%
85 BLUEROCK RESIDENTIAL GRW REI 150,804 1,909 0.33%
86 CONOCOPHILLIPS 31,000 1,904 0.33%
87 CME GROUP INC 20,000 1,861 0.33%
88 INVESCO SR INCOME TR 415,000 1,851 0.32%
89 BLACKROCK CR ALLOCATION INCO 145,000 1,837 0.32%
90 Blackrock Multi-Sector Income Trust 110,000 1,824 0.32%
91 IVY HIGH INC OPPORTUNITIES F 120,000 1,793 0.31%
92 SANOFI 35,500 1,758 0.31%
93 AVENUE INCOME 121,800 1,731 0.30%
94 BROOKFIELD HIGH INCOME FD IN 205,000 1,671 0.29%
95 City Office Reit, Inc. 124,266 1,541 0.27%
96 MANAGED HIGH YIELD PLUS FUND INC 860,000 1,539 0.27%
97 DEUTSCHE HIGH INCOME TR 180,000 1,534 0.27%
98 NUVEEN SHT DUR CR OPP FD 92,500 1,524 0.27%
99 INVESCO HIGH INCOME TR II 105,000 1,505 0.26%
100 HSBC HLDGS PLC 33,300 1,492 0.26%
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