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

Institutional Holders (2015Q4)
Portfolio Summary: 17 Institutional holders with a total value of $5,833,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 106,879 1,349,000 23.13%
2 LPL Financial LLC 96,676 1,220,000 20.92%
3 RAYMOND JAMES & ASSOCIATES 60,542 764,000 13.10%
4 Virtu KCG Holdings LLC 42,089 531,000 9.10%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,155 482,000 8.26%
6 JANE STREET GROUP, LLC 26,185 330,000 5.66%
7 AMERICAN INTERNATIONAL GROUP, INC. 21,675 274,000 4.70%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,717 261,000 4.47%
9 BB&T SECURITIES, LLC 19,275 243,000 4.17%
10 BLAIR WILLIAM & CO/IL 17,575 221,000 3.79%
11 BENJAMIN F. EDWARDS & COMPANY, INC. 4,700 59,000 1.01%
12 IFP ADVISORS, INC 2,299 29,000 0.50%
13 Highlander Capital Management, LLC 2,000 25,000 0.43%
14 ROYAL BANK OF CANADA 2,000 25,000 0.43%
15 MSI Financial Services Inc 1,127 14,000 0.24%
16 Pinnacle Summer Investments, Inc. 253 3,000 0.05%
17 UBS Group AG 260 3,000 0.05%

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.