FEDERATED ENHANC TREAS INCM's ticker is FTT and the CUSIP is 314162108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $45,143,000 | +15.1% | 3,338,961 | +12.4% | 0.84% | +17.5% |
| Q2 2015 | $39,227,000 | +2.3% | 2,969,491 | +4.6% | 0.72% | +8.0% |
| Q1 2015 | $38,362,000 | +14.2% | 2,839,557 | +12.6% | 0.66% | +19.2% |
| Q4 2014 | $33,596,000 | +42.2% | 2,522,198 | +43.8% | 0.56% | +35.4% |
| Q3 2014 | $23,629,000 | +18.1% | 1,754,208 | +18.2% | 0.41% | +20.8% |
| Q2 2014 | $20,014,000 | +19.8% | 1,483,585 | +21.0% | 0.34% | +16.4% |
| Q1 2014 | $16,711,000 | +203.5% | 1,226,044 | +184.6% | 0.29% | +199.0% |
| Q4 2013 | $5,506,000 | +438.7% | 430,844 | +441.9% | 0.10% | +390.0% |
| Q3 2013 | $1,022,000 | +14.7% | 79,499 | +16.1% | 0.02% | +11.1% |
| Q2 2013 | $891,000 | – | 68,499 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 214,782 | $2,927,000 | 1.72% |
| Karpus Management, Inc. | 1,853,864 | $25,268,000 | 1.31% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 297,112 | $4,050,000 | 1.18% |
| DOLIVER ADVISORS, LP | 35,841 | $489,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 1,226,044 | $16,711,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 234,339 | $3,194,000 | 0.26% |
| CORNERSTONE ADVISORS INC | 27,859 | $380,000 | 0.09% |
| SIGNATUREFD, LLC | 10,000 | $136,000 | 0.06% |
| HighTower Advisors, LLC | 65,200 | $889,000 | 0.02% |
| Cetera Advisor Networks LLC | 15,950 | $218,000 | 0.02% |