FEDERATED ENHANC TREAS INCM - 314162108
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$68.33M
QoQ value delta ($000)
-$757K
(-1.1%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
5,017,410
QoQ shares delta
-51,273
(-1.01%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Karpus Management, Inc. | 25,268 | 1,853,864 | 1.31% |
| SIT INVESTMENT ASSOCIATES INC | 16,711 | 1,226,044 | 0.29% |
| WELLS FARGO & COMPANY/MN | 9,774 | 717,078 | 0.0% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 3,247 | 240,733 | 0.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,194 | 234,339 | 0.26% |
| Thomas J. Herzfeld Advisors, Inc. | 2,927 | 214,782 | 1.72% |
| CREDIT SUISSE AG/ | 2,075 | 153,810 | 0.0% |
| HighTower Advisors, LLC | 889 | 65,200 | 0.02% |
| Invesco Ltd. | 884 | 64,876 | 0.0% |
| UBS AG | 865 | 63,453 | 0.0% |
| MORGAN STANLEY | 641 | 47,076 | 0.0% |
| DOLIVER CAPITAL ADVISORS, INC. | 489 | 35,841 | 0.32% |
| CORNERSTONE ADVISORS INC | 380 | 27,859 | 0.09% |
| Commonwealth Equity Services, Inc | 308 | 22,826 | 0.0% |
| Cetera Advisor Networks LLC | 218 | 15,950 | 0.02% |
| ROYAL BANK OF CANADA | 161 | 11,836 | 0.0% |
| SIGNATUREFD, LLC | 136 | 10,000 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 96 | 7,063 | 0.0% |
| Tower Research Capital LLC | 41 | 2,986 | 0.01% |
| US BANCORP \DE\ | 16 | 1,200 | 0.0% |
| CITIGROUP INC | 5 | 385 | 0.0% |
| Creative Planning | 2 | 137 | 0.0% |
| BARCLAYS PLC | 1 | 72 | 0.0% |