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

Institutional Holders (2015Q1)
Portfolio Summary: 18 Institutional holders with a total value of $13,785,896.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 22,531 4,510,000 32.71%
2 Ashfield Capital Partners, LLC 130,308 2,609,000 18.93%
3 RAYMOND JAMES & ASSOCIATES 78,729 1,576,000 11.43%
4 LPL Financial LLC 48,694 970,000 7.04%
5 AMERICAN INTERNATIONAL GROUP, INC. 46,900 938,896 6.81%
6 RETIREMENT DESIGN & MANAGEMENT INC /ADV 24,112 484,000 3.51%
7 Pinnacle Summer Investments, Inc. 22,452 449,000 3.26%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,556 371,000 2.69%
9 BLAIR WILLIAM & CO/IL 18,150 363,000 2.63%
10 JANE STREET GROUP, LLC 17,974 360,000 2.61%
11 MSI Financial Services Inc 16,026 321,000 2.33%
12 AlphaMark Advisors, LLC 16,050 321,000 2.33%
13 Raymond James Financial Services Advisors, Inc. 14,919 299,000 2.17%
14 BENJAMIN F. EDWARDS & COMPANY, INC. 4,700 94,000 0.68%
15 ROYAL BANK OF CANADA 3,000 60,000 0.44%
16 Highlander Capital Management, LLC 2,600 52,000 0.38%
17 MORGAN STANLEY 400 8,000 0.06%
18 Tower Research Capital LLC (TRC) 16 0 0.00%

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.