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FTT

FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT

Delisted

FTT was delisted on the 20th of October, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.3M +$13.8M +1,025,201 New
Wells Fargo
2
Wells Fargo
California
$6.66M +$6.87M +512,131 New
FIMG
3
Financial & Investment Management Group
Michigan
$4.19M +$4.32M +321,830 New
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.96M +$4.08M +304,119 New
RCM
5
Rivernorth Capital Management
Florida
$2.77M +$2.86M +213,125 New
PPA
6
Parametric Portfolio Associates
Washington
$2.03M +$2.09M +155,860 New
Morgan Stanley
7
Morgan Stanley
New York
$1.44M +$1.48M +110,509 New
CA
8
Cornerstone Advisors
North Carolina
$1.33M +$1.37M +102,354 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.31M +$1.35M +100,353 New
VAM
10
Visium Asset Management
New York
$1.22M +$1.26M +93,637 New
Invesco
11
Invesco
Georgia
$977K +$1.01M +75,096 New
DA
12
Doliver Advisors
Texas
$932K +$961K +71,606 New
SIA
13
Sit Investment Associates
Minnesota
$891K +$919K +68,499 New
HighTower Advisors
14
HighTower Advisors
Illinois
$604K +$622K +46,392 New
Bank of America
15
Bank of America
North Carolina
$500K +$516K +38,446 New
SNC
16
Stifel Nicolaus & Co
Missouri
$439K +$453K +33,750 New
WI
17
Western Investment
Utah
$392K +$404K +30,100 New
CAN
18
Cetera Advisor Networks
California
$374K +$386K +28,750 New
KCG
19
Knight Capital Group
$350K +$361K +26,920 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$306K +$316K +23,528 New
BRWA
21
B. Riley Wealth Advisors
Florida
$270K +$279K +20,769 New
BI
22
Bulldog Investors
New Jersey
$155K +$160K +11,925 New
TC
23
TFS Capital
Pennsylvania
$133K +$138K +10,250 New
VanEck Associates
24
VanEck Associates
New York
$115K +$119K +8,837 New
Barclays
25
Barclays
United Kingdom
$86K +$88.6K +6,602 New
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