FEDERATED ENHANC TREAS INCM - 314162108
Detailed investor-level table based on 13F positions.
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 | No change | 1,853,864 | 25,268 | 1.31% | 1.31% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 1,226,044 | 16,711 | 0.29% | 0.29% | 2 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 717,078 | 9,774 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | Reduced | 240,733 | 3,247 | 0.93% | 1.18% | 4 | -56,379 | -18.98% | Q2 2014 | Jul 10, 2014 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 234,339 | 3,194 | 0.26% | 0.26% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 214,782 | 2,927 | 1.72% | 1.72% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | No change | 153,810 | 2,075 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HighTower Advisors, LLC | History | No change | 65,200 | 889 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 64,876 | 884 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 63,453 | 865 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 47,076 | 641 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DOLIVER CAPITAL ADVISORS, INC. | History | No change | 35,841 | 489 | 0.32% | 0.32% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CORNERSTONE ADVISORS INC | History | No change | 27,859 | 380 | 0.09% | 0.09% | 13 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 22,826 | 308 | 0.0% | 0.0% | 14 | +9,106 | 66.37% | Q2 2014 | Jul 23, 2014 |
| Cetera Advisor Networks LLC | History | No change | 15,950 | 218 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 11,836 | 161 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | No change | 10,000 | 136 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 7,063 | 96 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 2,986 | 41 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | No change | 1,200 | 16 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 385 | 5 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 137 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| BARCLAYS PLC | History | No change | 72 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q2 2014 | Aug 08, 2014 |