FEDERATED ENHANC TREAS INCM - 314162108
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Added to | 1,853,864 | 25,268 | 1.31% | 1.06% | 1 | +366,365 | 24.63% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 1,226,044 | 16,711 | 0.29% | 0.1% | 2 | +795,200 | 184.57% | Q1 2014 | Apr 24, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 717,078 | 9,774 | 0.0% | 0.0% | 3 | +205,446 | 40.16% | Q1 2014 | May 15, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | Reduced | 297,112 | 4,050 | 1.18% | 1.81% | 4 | -153,782 | -34.11% | Q1 2014 | Apr 17, 2014 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 234,339 | 3,194 | 0.26% | 0.21% | 5 | +21,214 | 9.95% | Q1 2014 | May 15, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 214,782 | 2,927 | 1.72% | 1.84% | 6 | -38,046 | -15.05% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 153,810 | 2,096 | 0.0% | 0.0% | 7 | +100,000 | 185.84% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Added to | 65,200 | 889 | 0.02% | 0.02% | 8 | +5,700 | 9.58% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Added to | 64,876 | 884 | 0.0% | 0.0% | 9 | +1,060 | 1.66% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 63,453 | 865 | 0.0% | 0.0% | 10 | +9,136 | 16.82% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Reduced | 47,076 | 641 | 0.0% | 0.0% | 11 | -6,026 | -11.35% | Q1 2014 | May 13, 2014 |
| DOLIVER CAPITAL ADVISORS, INC. | History | Reduced | 35,841 | 489 | 0.32% | 0.66% | 12 | -44,626 | -55.46% | Q1 2014 | May 16, 2014 |
| CORNERSTONE ADVISORS INC | History | Reduced | 27,859 | 380 | 0.09% | 0.2% | 13 | -34,413 | -55.26% | Q1 2014 | May 07, 2014 |
| Cetera Advisor Networks LLC | History | Reduced | 15,950 | 218 | 0.02% | 0.02% | 14 | -5,400 | -25.29% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | New | 13,720 | 187 | 0.0% | — | 15 | +13,720 | New | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 11,836 | 161 | 0.0% | 0.0% | 16 | -3,366 | -22.14% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | New | 10,000 | 136 | 0.05% | — | 17 | +10,000 | New | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 7,063 | 96 | 0.0% | 1.96% | 18 | -3,112 | -30.58% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,000 | 54 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Added to | 2,986 | 41 | 0.01% | 0.0% | 20 | +1,130 | 60.88% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | No change | 1,200 | 16 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Reduced | 385 | 5 | 0.0% | 0.0% | 22 | -188 | -32.81% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | New | 137 | 2 | 0.0% | — | 23 | +137 | New | Q1 2014 | Apr 11, 2014 |
| BARCLAYS PLC | History | Reduced | 72 | 1 | 0.0% | 0.0% | 24 | -12,827 | -99.44% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -389,285 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -58,913 | -100.0% | Q4 2013 | Feb 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,086 | -100.0% | Q4 2013 | Feb 13, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.18% | — | -15,100 | -100.0% | Q4 2013 | Feb 12, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q4 2013 | Jan 15, 2014 |