Hilton Tactical Income Fund Institutional Class HCYIX
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| KeyCorp | State of Ohio | 299 | 0 | 299 | 0 | 299 | 0 % | 08/04/2011 |
| KeyCorp | State of Ohio | 52474 | 8240 | 52474 | 0 | 60714 | 17.35 % | 10/03/2011 |