Doliver Advisors’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History

Doliver Advisors’s Portfolio FTT Stock Details FTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,594	Closed	-$181K	–	314
2014 Q4	$181K	Sell	13,594 -13,684	-50%	-$180K	0.13%	188
2014 Q3	$367K	Sell	27,278 -3,329	-11%	-$44.6K	0.25%	158
2014 Q2	$413K	Sell	30,607 -5,234	-15%	-$70.7K	0.36%	115
2014 Q1	$489K	Sell	35,841 -44,626	-55%	-$592K	0.32%	117
2013 Q4	$1.03M	Sell	80,467 -4,868	-6%	-$62.8K	0.66%	35
2013 Q3	$1.1M	Buy	85,335 +13,729	+19%	+$176K	0.67%	13
2013 Q2	$932K	Buy	+71,606	New	+$961K	0.55%	24

Other funds holding FTT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Doliver Advisors's FTT Position: Q1 2015 in Review

Doliver Advisors sold out of FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) in Q1 2015, closing a stake of 13,594 shares — an estimated $181K sold.

Doliver Advisors first reported a position in FTT in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q3 2013. 17 funds tracked by Wall St. Rank hold FTT as of Q1 2015.

Doliver Advisors reported no remaining FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position as of Q1 2015 after selling out during the quarter.
Doliver Advisors sold 13,594 FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST shares in Q1 2015, an estimated $181K.
Doliver Advisors first reported a position in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in Q2 2013 and held it in 7 quarters.
Doliver Advisors's FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position peaked at $1.1M in Q3 2013.
17 funds tracked by Wall St. Rank held FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST as of Q1 2015.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.