YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+2.72%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$515M
AUM Growth
-$49.6M
Cap. Flow
-$58.1M
Cap. Flow %
-11.28%
Top 10 Hldgs %
17.24%
Holding
433
New
45
Increased
35
Reduced
44
Closed
73

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$6.71M
2
PGF icon
Invesco Financial Preferred ETF
PGF
$5.64M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.37M
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.13M

Top Sells

1
RITM icon
Rithm Capital
RITM
$5.23M
2
NLY icon
Annaly Capital Management
NLY
$3.8M
3
TTE icon
TotalEnergies
TTE
$3.69M
4
ABBV icon
AbbVie
ABBV
$3.37M
5
RGC
Regal Entertainment Group
RGC
$3.21M

Sector Composition

1 Real Estate 21.69%
2 Financials 19.72%
3 Communication Services 4.43%
4 Utilities 3.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
51
BlackRock Debt Strategies Fund
DSU
$549M
$3.47M 0.67%
333,333
+86,666
+35% +$902K
NMA
52
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.37M 0.65%
+235,000
New +$3.37M
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$3.19M 0.62%
255,000
– –
NMO
54
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.13M 0.61%
+220,000
New +$3.13M
HYI
55
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$3.07M 0.6%
220,000
+5,000
+2% +$69.7K
PHD
56
Pioneer Floating Rate Fund
PHD
$123M
$2.89M 0.56%
257,851
+81,351
+46% +$910K
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.88M 0.56%
+192,200
New +$2.88M
HYB
58
DELISTED
New America High Income Fund, Inc.
HYB
$2.87M 0.56%
355,000
– –
HIO
59
Western Asset High Income Opportunity Fund
HIO
$377M
$2.86M 0.56%
610,000
– –
NQI
60
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.85M 0.55%
+200,000
New +$2.85M
AFT
61
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.81M 0.55%
185,000
+115,000
+164% +$1.75M
EAD
62
Allspring Income Opportunities Fund
EAD
$421M
$2.8M 0.54%
370,000
– –
KMM
63
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.75M 0.53%
346,899
– –
EVF
64
Eaton Vance Senior Income Trust
EVF
$101M
$2.75M 0.53%
475,000
– –
VVR icon
65
Invesco Senior Income Trust
VVR
$552M
$2.75M 0.53%
680,000
+310,000
+84% +$1.25M
DRA
66
DELISTED
Diversified Real Asset Income Fd
DRA
$2.67M 0.52%
169,068
– –
VKQ icon
67
Invesco Municipal Trust
VKQ
$520M
$2.66M 0.52%
+200,000
New +$2.66M
NSL
68
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.66M 0.52%
451,000
– –
IQI icon
69
Invesco Quality Municipal Securities
IQI
$515M
$2.65M 0.51%
+200,000
New +$2.65M
NEE icon
70
NextEra Energy, Inc.
NEE
$144B
$2.52M 0.49%
85,200
-21,200
-20% -$627K
MTGE
71
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.5M 0.48%
+170,000
New +$2.5M
JTP
72
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$2.45M 0.48%
295,000
+60,000
+26% +$499K
D icon
73
Dominion Energy
D
$49.5B
$2.44M 0.47%
+32,500
New +$2.44M
DTE icon
74
DTE Energy
DTE
$28B
$2.4M 0.47%
31,138
-5,875
-16% -$453K
NXZ
75
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.38M 0.46%
+160,000
New +$2.38M
1 2
3
4 5