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Hilton Yield Plus Fund  Investor Class Shares— Class # 130182 · HCYAX


        

21  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
Currently in descending order - Sort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in ascending order


        
12/10/15  Managed Portfolio Series          N-PX        6/30/15    1:26K                                    US Bancorp Fund Svcs LLC Hilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
 4/28/15  Managed Portfolio Series          NSAR-A      2/28/15    4:32K                                    Toppan Merrill NSAR/FA   Advantus Strategic Credit Income FundATAC Beta Rotation FundATAC Rotation FundHilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
          → Securian AM Real Asset Income Fund
 2/20/15  Managed Portfolio Series          NSAR-B/A    8/31/14    4:37K                                    Toppan Merrill NSAR/FA   ATAC Beta Rotation FundATAC Rotation FundHilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
          → Securian AM Real Asset Income Fund
  1/8/15  Managed Portfolio Series          N-Q        11/30/14    2:269K                                   US Bancorp Fund Svcs LLC Hilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
11/20/14  Managed Portfolio Series          24F-2NT     8/31/14    1:801K                                   US Bancorp Fund Svcs LLC ATAC Beta Rotation FundATAC Rotation FundHilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
          → Securian AM Real Asset Income Fund
11/14/14 Direxion Funds                    EFFECT     11/14/14    1:5K                                     SEC #5                   Hilton Tactical Income FundHilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
11/12/14  Direxion Funds                    N-14/A¶                4:608K                                   Donnelley … Solutions/FA Hilton Tactical Income FundHilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
10/31/14  Managed Portfolio Series          N-CSR       8/31/14    4:532K                                   DG3/FA                   Hilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
10/30/14  Managed Portfolio Series          NSAR-B      8/31/14    4:37K                                    Toppan Merrill NSAR/FA   ATAC Beta Rotation FundATAC Rotation FundHilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
          → Securian AM Real Asset Income Fund
10/10/14  Direxion Funds                    N-14                  13:773K                                   Donnelley … Solutions/FA Hilton Tactical Income FundHilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
 8/26/14  Managed Portfolio Series          N-PX        6/30/14    1:19K                                    US Bancorp Fund Svcs LLC Hilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
 7/22/14  Managed Portfolio Series          N-Q         5/31/14    2:275K                                   US Bancorp Fund Svcs LLC Hilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
  5/5/14  Managed Portfolio Series          N-CSRS      2/28/14    3:372K                                   DG3/FA                   Hilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
 4/28/14  Managed Portfolio Series          NSAR-A      2/28/14    1:19K                                    Toppan Merrill NSAR/FA   ATAC Rotation FundHilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
          → Securian AM Real Asset Income Fund
 1/17/14  Managed Portfolio Series          N-Q        11/30/13    2:218K                                   US Bancorp Fund Svcs LLC Hilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
 9/16/13  Managed Portfolio Series          497K        9/16/13    1:110K                                   US Bancorp Fund Svcs LLC Hilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
 9/13/13  Managed Portfolio Series          497         9/13/13   18:1.1M                                   US Bancorp Fund Svcs LLC Hilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
 9/13/13  Managed Portfolio Series          485BPOS     9/13/13   18:1.1M                                   US Bancorp Fund Svcs LLC Hilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
 8/30/13  Managed Portfolio Series          497         8/30/13    1:936K                                   US Bancorp Fund Svcs LLC Hilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
 8/23/13  Managed Portfolio Series          485BPOS8/26/13   13:1.9M                                   US Bancorp Fund Svcs LLC Hilton Yield Plus Fund
          Institutional Class Shares ← HCYIX
          Investor Class Shares ← HCYAX
____________
 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
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.  The legal “Filed As Of” date may be the next, or another, day.
 ¹  Filing/Form Types: 
Type emoji
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  485BPOS    Post-Effective Amendment of a Form N-1 or N-1A Registration.
  497    Definitive Material.
  497K    Prospectus – Open-End Investment Company – Summary.
  EFFECT    SEC Notice of Effectiveness.
  N-14    Registration Statement by an Open-End Investment Company or Business Development Company (BDC) – Securities for a Merger — Form N-14.
  N-CSR    Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  N-CSRS    Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
  N-Q    Quarterly Portfolio Holdings Schedule by an Investment Company — Form N-Q.
  NSAR-A    Semi-Annual Report by an Investment Company — Form N-SAR.
  NSAR-B    Annual Report by an Investment Company — Form N-SAR.
  /A  Amendment to, or Amended version of, a previous Filing of this Type.
  ¶  This Filing contains a delayed-release Document.
   Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
   Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.
 
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