Instuitional Investor - Yorktown Management & Research Co Inc

Fund Profile
Filing Period:
Fund Name: Yorktown Management & Research Co Inc
Portfolio Value $125,091,949
Filing Period:
No. Security Ticker Shares Value % Port
1. FIX 3,500 $3,266,515 2.61%
2.
Ishares Convertible Bond Etf - CONV BD ETF
27,000 $2,659,500 2.13%
3. IESC 6,340 $2,466,386 1.97%
4.
Spdr Series Trust
27,000 $2,408,400 1.93%
5.
Vanguard Whitehall Funds
33,000 $2,225,190 1.78%