FEDERATED ENHANC TREAS INCM - 314162108

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$69.09M
QoQ value delta ($000)
+$13.64M (+24.59%)
Implied price effect (QoQ)
+6.66%
Shares
Total shares
5,068,683
QoQ shares delta
+729,691 (+16.82%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
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 4,050 297,112 1.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,194 234,339 0.26%
Thomas J. Herzfeld Advisors, Inc. 2,927 214,782 1.72%
CREDIT SUISSE AG/ 2,096 153,810 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%
Cetera Advisor Networks LLC 218 15,950 0.02%
Commonwealth Equity Services, Inc 187 13,720 0.0%
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%
PNC FINANCIAL SERVICES GROUP, INC. 54 4,000 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%