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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
101 ASTRAZENECA PLC 23,200 1,478 0.26%
102 Merck & Co., Inc. 25,700 1,463 0.26%
103 BCE INC 32,000 1,461 0.26%
104 Aviva PLC Spon ADR 92,000 1,433 0.25%
105 PHILIP MORRIS INTL INC 16,800 1,347 0.24%
106 SOLAR SR CAP LTD 85,300 1,345 0.24%
107 NUVEEN PFD INCOME TERM FD 60,000 1,334 0.23%
108 MAXIM INTEGR 38,500 1,331 0.23%
109 AGRIUM INC 12,500 1,324 0.23%
110 VALIDUS HOLDINGS LTD 30,000 1,320 0.23%
111 LYONDELLBASELL INDUSTRIES N 12,700 1,315 0.23%
112 Apollo Residentail Mtg Inc 89,500 1,315 0.23%
113 TEEKAY CORPORATION 30,000 1,285 0.23%
114 WESTERN ASSET GLB PTNRS INCO 140,000 1,284 0.22%
115 LMP CORPORATE LN FD INC 115,000 1,270 0.22%
116 REGAL ENTMT GROUP 60,000 1,255 0.22%
117 INTERSIL CORP 100,000 1,251 0.22%
118 BAKER HUGHES INC 20,000 1,234 0.22%
119 SPDR SER TR 42,000 1,214 0.21%
120 TARGET CORP 14,800 1,209 0.21%
121 NEW SR INVEST GRP INC COM 90,000 1,204 0.21%
122 KKR INCOME OPPORTUNITIES FD 75,000 1,182 0.21%
123 FIRST TR HIGH INCOME L/S FD 74,900 1,172 0.21%
124 WESTERN ASSET GLOBAL HIGH IN 110,000 1,137 0.20%
125 DEUTSCHE STRATEGIC INCOME TR SHS 20,000 1,125 0.20%
126 ARES MULTI STRATEGY CR FD IN 59,013 1,109 0.19%
127 SIX FLAGS ENTMT CORP NEW 24,500 1,099 0.19%
128 BGC PARTNERS INCORPORATED CLASS A 122,000 1,068 0.19%
129 GALLAGHER ARTHUR J & CO 22,500 1,064 0.19%
130 KINDER MORGAN INC DEL 27,500 1,056 0.18%
131 FORD MTR CO DEL 70,000 1,051 0.18%
132 WELLS FARGO MULTI SECTOR INC 83,000 1,051 0.18%
133 ONE LIBERTY PPTYS INC COM 48,517 1,032 0.18%
134 SCHLUMBERGER LTD 11,700 1,008 0.18%
135 ADVISORSHARES TRUST NEWFLT MULSINC ETF 20,000 980 0.17%
136 NEUBERGER BERMAN RE ES SEC FD 200,000 948 0.17%
137 ALCENTRA CAP CORPORATION 74,500 946 0.17%
138 OLD REP INTL CORP 58,500 914 0.16%
139 EATON VANCE FLTG RATE INCOM 56,500 905 0.16%
140 INTEL CORP 28,400 863 0.15%
141 DEUTSCHE STRATEGIC INCOME TR SHS 77,513 861 0.15%
142 MICROSOFT CORP 18,600 823 0.14%
143 PIMCO ETF TR 8,000 799 0.14%
144 WYNN RESORTS LTD 7,800 770 0.13%
145 FIFTH STR SR FLOATNG RATE CO 81,200 749 0.13%
146 MFS INTERMEDIATE HIGH INC FD 264,000 702 0.12%
147 WESTERN ASSET WORLDWIDE INCO 64,000 694 0.12%
148 NUVEEN FLEXIBLE INVT INCOME FD 41,800 678 0.12%
149 NUVEEN MORTGAGE AND INCOME F 27,400 622 0.11%
150 NUVEEN MTG OPPTY TERM FD 2 26,741 590 0.10%
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