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
JGH icon
76
Nuveen Global High Income Fund
JGH
$313M
$2.36M 0.46%
170,000
+22,000
+15% +$305K
AWF
77
AllianceBernstein Global High Income Fund
AWF
$974M
$2.33M 0.45%
200,000
– –
CCI icon
78
Crown Castle
CCI
$40.9B
$2.32M 0.45%
26,800
– –
PCI
79
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.27M 0.44%
+130,000
New +$2.27M
NHS
80
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$2.2M 0.43%
207,000
– –
FCT
81
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$2.19M 0.42%
170,000
– –
IVH
82
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.04M 0.4%
160,000
+40,000
+33% +$509K
SCM icon
83
Stellus Capital Investment Corp
SCM
$417M
$1.99M 0.39%
195,000
– –
GDO
84
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$1.93M 0.37%
117,000
– –
NGG icon
85
National Grid
NGG
$70B
$1.93M 0.37%
27,590
– –
PPL icon
86
PPL Corp
PPL
$26.4B
$1.9M 0.37%
50,000
– –
VOD icon
87
Vodafone
VOD
$28.2B
$1.8M 0.35%
56,000
– –
CYS
88
DELISTED
CYS Investments Inc.
CYS
$1.79M 0.35%
220,000
– –
JSD
89
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.77M 0.34%
117,000
+40,000
+52% +$605K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$1.75M 0.34%
+115,000
New +$1.75M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.72M 0.33%
21,500
+2,000
+10% +$160K
HIX
92
Western Asset High Income Fund II
HIX
$392M
$1.72M 0.33%
260,000
– –
MINC
93
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.65M 0.32%
34,000
+5,000
+17% +$242K
EFF
94
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.6M 0.31%
110,000
– –
KHI
95
DELISTED
Deutsche High Income Trust
KHI
$1.57M 0.3%
185,000
– –
HHY
96
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.44M 0.28%
205,000
– –
JPI icon
97
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$1.41M 0.27%
60,000
– –
TY icon
98
TRI-Continental Corp
TY
$1.76B
$1.4M 0.27%
70,239
– –
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$1.31M 0.25%
140,000
+95,000
+211% +$889K
ACP
100
abrdn Income Credit Strategies Fund
ACP
$742M
$1.21M 0.23%
113,650
– –
2 3
4
5 6