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Instuitional Investor - Hilton Capital Management, Llc

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 2,565,112 $129,769 17.72%
Ishares Int. Govtedit Bond Etf
483,842 $54,326 7.41%
3. COLD 1,131,331 $36,678 5%
4. OCSL 5,136,933 $27,842 3.8%
5. RSG 294,509 $25,516 3.48%