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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 (2015Q3)
Original 13F HR (0000950123-15-010802) filed in 2015.11.05
#
Name
Shares
Value ($)
%
Options
Notes
101 PROCTER AND GAMBLE CO 29,500 2,122 0.35%
102 CROWN CASTLE INTL CORP NEW 26,800 2,114 0.35%
103 SHIP FINANCE INTERNATIONAL L 130,000 2,113 0.35%
104 BLACKROCK DEBT STRAT FD INC COM NEW 632,100 2,112 0.35%
105 NEUBERGER BERMAN HIGH YIELD 207,000 2,109 0.35%
106 NEXTERA ENERGY INC 21,600 2,107 0.35%
107 WAL-MART STORES INC 32,400 2,101 0.35%
108 BGC PARTNERS INCORPORATED CLASS A 252,000 2,072 0.34%
109 BLACKROCK CR ALLOCATION INCO 170,000 2,069 0.34%
110 REGAL ENTMT GROUP 110,000 2,056 0.34%
111 DTE ENERGY CO 25,500 2,050 0.34%
112 BLACKROCK MULTI-SECTOR INC T 129,000 2,027 0.34%
113 WESTERN ASSET GLOBAL CP DEFINE 128,000 2,026 0.34%
114 JOHNSON CTLS INTL PLC 48,700 2,014 0.33%
115 COLGATE PALMOLIVE CO 31,700 2,012 0.33%
116 OCCIDENTAL PETE CORP DEL 30,000 1,985 0.33%
117 JPMORGAN CHASE & CO 32,500 1,981 0.33%
118 POTASH CORP SASK INC 95,700 1,967 0.33%
119 EXELON CORP 65,900 1,957 0.32%
120 INTERNATIONAL BUSINESS MACHS 13,500 1,957 0.32%
121 NEW MEDIA INVT GROUP INC COM 125,000 1,933 0.32%
122 INTL PAPER CO 51,000 1,927 0.32%
123 AMERICAN ELEC PWR INC 33,800 1,922 0.32%
124 CME GROUP INC 20,000 1,855 0.31%
125 PENNANTPARK FLOATING RATE CA 155,000 1,851 0.31%
126 CHERRY HILL MTG INVT CORP 120,500 1,835 0.30%
127 MATTEL INC 85,700 1,805 0.30%
128 Vodafone Group New ADR 55,000 1,746 0.29%
129 MOSAIC CO NEW 56,000 1,742 0.29%
130 INVESCO SR INCOME TR 415,000 1,735 0.29%
131 BOEING CO 13,000 1,702 0.28%
132 BLUEROCK RESIDENTIAL GRW REI 140,804 1,687 0.28%
133 WESTERN ASSET HIGH INCM FD I 260,000 1,682 0.28%
134 BLACKROCK FLOATING RATE INCO 125,000 1,617 0.27%
135 CYS INVTS INC COM 220,000 1,597 0.26%
136 TELUS CORP 50,600 1,596 0.26%
137 Nuveen Quality PFD Income Fd 200,000 1,578 0.26%
138 GALLAGHER ARTHUR J & CO 38,000 1,569 0.26%
139 AVENUE INCOME CR STRATEGIES 121,800 1,565 0.26%
140 IVY HIGH INC OPPORTUNITIES F 120,000 1,556 0.26%
141 HARVEST CAP CR CORP 130,000 1,548 0.26%
142 Aviva PLC Spon ADR 112,000 1,537 0.25%
143 BCE INC 37,000 1,516 0.25%
144 BROOKFIELD HIGH INCOME FD IN 205,000 1,494 0.25%
145 BLACKROCK FLOATING RATE INCO 120,071 1,494 0.25%
146 ASTRAZENECA PLC 46,400 1,477 0.24%
147 ALCENTRA CAP CORPORATION 125,000 1,449 0.24%
148 DEUTSCHE HIGH INCOME TR 180,000 1,411 0.23%
149 City Office REIT, INc 124,266 1,411 0.23%
150 NUVEEN SHT DUR CR OPP FD 92,500 1,407 0.23%
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