Instuitional Investor - Yorktown Management & Research Co Inc

Fund Profile
Filing Period:
Fund Name: Yorktown Management & Research Co Inc
Portfolio Value $119,547,022
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FIX 3,210 $4,426,558 3.7%
2. IESC 6,340 $3,020,820 2.53%
3.
Ishares Convertible Bond Etf - CONV BD ETF
23,000 $2,341,170 1.96%
4.
Spdr Series Trust
23,000 $2,104,960 1.76%
5. FN 3,800 $1,981,776 1.66%