IA
FTT

Icon Advisers’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History

Icon Advisers’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
Q3 		– Sell
-415,932
Closed -$5.49M – 389
2015
Q2 		$5.49M Buy
415,932
+364,951
+716% +$4.89M 0.34% 97
2015
Q1 		$689K Buy
+50,981
New +$666K 0.04% 268
2013
Q4 		– Sell
-94,912
Closed -$1.22M – 356
2013
Q3 		$1.22M Buy
+94,912
New +$1.22M 0.09% 178

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Icon Advisers's FTT Position: Q3 2015 in Review

Icon Advisers sold out of FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) in Q3 2015, closing a stake of 415,932 shares — an estimated $5.49M sold.

Icon Advisers first reported a position in FTT in Q3 2013 and held it in 3 quarters. The position peaked at $5.49M in Q2 2015. 16 funds tracked by Wall St. Rank hold FTT as of Q3 2015.

  • Icon Advisers reported no remaining FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position as of Q3 2015 after selling out during the quarter.
  • Icon Advisers sold 415,932 FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST shares in Q3 2015, an estimated $5.49M.
  • Icon Advisers first reported a position in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in Q3 2013 and held it in 3 quarters.
  • Icon Advisers's FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position peaked at $5.49M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.