TJHA
FTT

Thomas J. Herzfeld Advisors’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History

Thomas J. Herzfeld 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
Q2 		– Sell
-239,827
Closed -$3.24M – 324
2015
Q1 		$3.24M Buy
239,827
+31,391
+15% +$410K 1.51% 18
2014
Q4 		$2.78M Buy
208,436
+15,088
+8% +$199K 1.39% 23
2014
Q3 		$2.6M Sell
193,348
-10,269
-5% -$138K 1.45% 15
2014
Q2 		$2.75M Sell
203,617
-11,165
-5% -$151K 1.57% 13
2014
Q1 		$2.93M Sell
214,782
-38,046
-15% -$504K 1.72% 8
2013
Q4 		$3.23M Sell
252,828
-45,095
-15% -$581K 1.84% 8
2013
Q3 		$3.83M Sell
297,923
-6,196
-2% -$79.4K 2.47% 6
2013
Q2 		$3.96M Buy
+304,119
New +$4.08M 2.52% 7

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FTT Position: Q2 2015 in Review

Thomas J. Herzfeld Advisors sold out of FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) in Q2 2015, closing a stake of 239,827 shares — an estimated $3.24M sold.

Thomas J. Herzfeld Advisors first reported a position in FTT in Q2 2013 and held it in 8 quarters. The position peaked at $3.96M in Q2 2013. 16 funds tracked by Wall St. Rank hold FTT as of Q2 2015.

  • Thomas J. Herzfeld Advisors reported no remaining FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position as of Q2 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 239,827 FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST shares in Q2 2015, an estimated $3.24M.
  • Thomas J. Herzfeld Advisors first reported a position in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in Q2 2013 and held it in 8 quarters.
  • Thomas J. Herzfeld Advisors's FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position peaked at $3.96M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST as of Q2 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.