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Yorkville High Income Infras
Yorkville High Income Infras. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 14 Institutional holders with a total value of $7,854,269.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ashfield Capital Partners, LLC 159,036 3,640,000 46.34%
2 MSI Financial Services Inc 34,507 790,000 10.06%
3 AMERICAN INTERNATIONAL GROUP, INC. 33,350 763,382 9.72%
4 RAYMOND JAMES & ASSOCIATES 23,905 547,000 6.96%
5 LPL Financial LLC 21,542 492,000 6.26%
6 AlphaMark Advisors, LLC 17,400 398,000 5.07%
7 Pinnacle Summer Investments, Inc. 15,754 361,000 4.60%
8 BLAIR WILLIAM & CO/IL 12,200 279,000 3.55%
9 Advisors Preferred, LLC 11,179 255,887 3.26%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,122 209,000 2.66%
11 M Holdings Securities, Inc. 2,357 54,000 0.69%
12 ROYAL BANK OF CANADA 2,107 48,000 0.61%
13 MORGAN STANLEY 600 14,000 0.18%
14 AMERIPRISE FINANCIAL INC 140 3,000 0.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.