Hilton Capital Management, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$472.9B
Holdings
108
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NACNUVEEN CAL ABC DIV ADV MUNI INC FUND | 10,000 | $141.0M | 0.03% | |
| 102 | —SYNERON MEDICAL LTD | 16,000 | $134.0M | 0.03% | |
| 103 | AMDADVANCED MICRO DEVICES | 10,000 | $113.0M | 0.02% | |
| 104 | NUVNUVEEN MUNI VALUE FUND | 10,159 | $97.0M | 0.02% | |
| 105 | —EV ENERGY PARTNERS LP | 13,500 | $28.0M | 0.01% | |
| 106 | —EMAGIN CORPORATION | 10,000 | $22.0M | 0.00% | |
| 107 | —TRANSENTERIX INC | 12,500 | $16.0M | 0.00% | |
| 108 | —SPARK NETWORKS INC COM | 10,000 | $8.0M | 0.00% |
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