YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+4.04%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$91.8M
Cap. Flow %
-20.87%
Top 10 Hldgs %
22.73%
Holding
388
New
28
Increased
17
Reduced
70
Closed
83

Top Buys

1
FTR
Frontier Communications Corp.
FTR
$4.45M
2
SLRC icon
SLR Investment Corp
SLRC
$3.81M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
$3M
4
ARCC icon
Ares Capital
ARCC
$2.51M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.51M

Top Sells

1
CIM
Chimera Investment
CIM
$8.83M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$6.92M
3
BBDC icon
Barings BDC
BBDC
$5.78M
4
EXC icon
Exelon
EXC
$3.8M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.37M

Sector Composition

1 Real Estate 26.76%
2 Financials 22.89%
3 Communication Services 6.07%
4 Industrials 2.33%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGT icon
51
BlackRock Floating Rate Income Trust
BGT
$319M
$2.63M 0.6% 202,509 -84,491 -29% -$1.1M
NSL
52
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.63M 0.6% 435,000 -16,000 -4% -$96.6K
CCI icon
53
Crown Castle
CCI
$43.2B
$2.54M 0.58% 25,000 -1,800 -7% -$183K
AFT
54
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.53M 0.57% 160,000 -25,000 -14% -$395K
PHD
55
Pioneer Floating Rate Fund
PHD
$123M
$2.51M 0.57% 222,451 -35,400 -14% -$399K
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.43M 0.55% 185,000 -115,000 -38% -$1.51M
EVF
57
Eaton Vance Senior Income Trust
EVF
$101M
$2.34M 0.53% 390,000 -85,000 -18% -$511K
KMM
58
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.32M 0.53% 285,000 -61,899 -18% -$505K
NHS
59
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$2.27M 0.52% 207,000 – –
IVH
60
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.19M 0.5% 160,000 – –
JGH icon
61
Nuveen Global High Income Fund
JGH
$315M
$2.16M 0.49% 150,000 -20,000 -12% -$288K
ARDC
62
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.12M 0.48% 154,150 -112,902 -42% -$1.55M
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.03M 0.46% 125,000 +10,000 +9% +$163K
MINC
64
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.8M 0.41% 37,000 +3,000 +9% +$146K
SCM icon
65
Stellus Capital Investment Corp
SCM
$413M
$1.79M 0.41% 175,000 -20,000 -10% -$205K
VVR icon
66
Invesco Senior Income Trust
VVR
$561M
$1.76M 0.4% 420,000 -260,000 -38% -$1.09M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.74M 0.4% 21,500 – –
CYS
68
DELISTED
CYS Investments Inc.
CYS
$1.67M 0.38% 200,000 -20,000 -9% -$167K
VOD icon
69
Vodafone
VOD
$28.8B
$1.55M 0.35% 50,000 -6,000 -11% -$185K
FCT
70
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.52M 0.34% 117,900 -52,100 -31% -$669K
TY icon
71
TRI-Continental Corp
TY
$1.74B
$1.44M 0.33% 70,239 – –
EAD
72
Allspring Income Opportunities Fund
EAD
$420M
$1.44M 0.33% 181,614 -188,386 -51% -$1.49M
IQI icon
73
Invesco Quality Municipal Securities
IQI
$498M
$1.38M 0.31% 100,000 -100,000 -50% -$1.38M
JSD
74
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.37M 0.31% 87,091 -29,909 -26% -$470K
DRA
75
DELISTED
Diversified Real Asset Income Fd
DRA
$1.32M 0.3% 80,000 -89,068 -53% -$1.47M
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