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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 (2016Q2)
Original 13F HR (0000950123-16-019635) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 NUVEEN SR INCOME FD 435,000 2,627 0.60%
52 BLACKROCK FLOATING RATE INCO 202,509 2,627 0.60%
53 CROWN CASTLE INTL CORP NEW 25,000 2,536 0.58%
54 APOLLO SR FLOATING RATE FD INC COM 160,000 2,528 0.57%
55 PIONEER FLOATING RATE TR 222,451 2,507 0.57%
56 BLACKROCK FLOATING RATE INCO 185,000 2,433 0.55%
57 EATON VANCE SR INCOME TR 390,000 2,344 0.53%
58 DEUTSCHE MULTI-MKT INCOME TR 285,000 2,323 0.53%
59 NEUBERGER BERMAN HIGH YIELD 207,000 2,267 0.52%
60 IVY HIGH INC OPPORTUNITIES F 160,000 2,187 0.50%
61 NUVEEN GLOBAL HIGH INCOME FD 150,000 2,159 0.49%
62 ARES DYNAMIC CR ALLOCATION F 154,150 2,120 0.48%
63 NUVEEN AMT FREE MUN CR INC F 125,000 2,033 0.46%
64 ADVISORSHARES TRUST NEWFLT MULSINC ETF 37,000 1,804 0.41%
65 STELLUS CAP INVT CORP 175,000 1,792 0.41%
66 INVESCO SR INCOME TR 420,000 1,756 0.40%
67 VANGUARD SCOTTSDALE FDS 21,500 1,738 0.40%
68 CYS INVTS INC COM 200,000 1,674 0.38%
69 Vodafone Group New ADR 50,000 1,545 0.35%
70 FIRST TR SR FLG RTE INCM FD 117,900 1,515 0.34%
71 TRI CONTL CORP 70,239 1,443 0.33%
72 WELLS FARGO INCOME OPPORTUNI 181,614 1,435 0.33%
73 INVESCO QUALITY MUN INCOME T 100,000 1,382 0.31%
74 NUVEEN SHT DUR CR OPP FD 87,091 1,369 0.31%
75 DIVERSIFIED REAL ASSET INC F 80,000 1,324 0.30%
76 WESTERN ASSET GLOBAL CP DEFINE 75,122 1,280 0.29%
77 PIONEER DIVERSIFIED HIGH INC 75,000 1,178 0.27%
78 BLACKROCK CR ALLOCATION INCO 90,000 1,172 0.27%
79 AVENUE INCOME 90,000 1,078 0.25%
80 DEUTSCHE HIGH INCOME TR 118,000 1,036 0.24%
81 WESTERN ASSET HIGH INCOME OP 210,000 1,029 0.23%
82 CAPITALA FIN CORP 73,200 1,025 0.23%
83 CHERRY HILL MTG INVT CORP COM 63,500 989 0.22%
84 City Office Reit, Inc. 73,523 955 0.22%
85 LADDER CAP CORP 73,537 897 0.20%
86 APOLLO TACTICAL INCOME FD INCORPORATED 60,000 866 0.20%
87 EATON VANCE FLTG RATE INCOM 57,180 857 0.19%
88 WESTERN ASSET CORPORATE LN F 72,900 755 0.17%
89 ALLIANCEBERNSTEIN GLOBAL HIG 60,000 737 0.17%
90 WESTERN ASSET GLB PTNRS INCO 85,000 728 0.17%
91 PENNANTPARK FLOATING RATE CA 55,000 682 0.16%
92 ONE LIBERTY PPTYS INC COM 28,517 680 0.15%
93 ARES COML REAL ESTATE CORP COM 55,000 676 0.15%
94 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 160,000 630 0.14%
95 GARRISON CAP INC 60,000 605 0.14%
96 ALERE INC 14,500 604 0.14%
97 PIMCO DYNAMIC CR INCOME FD 28,904 553 0.13%
98 INVESCO HIGH INCOME TR II 40,000 550 0.13%
99 KKR INCOME OPPORTUNITIES FD 33,900 511 0.12%
100 SILICON MOTION TECHN 9,300 445 0.10%
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