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FTT

FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$25.3M +$4.86M +366,365 +25%
SIA
2
Sit Investment Associates
Minnesota
$16.7M +$10.5M +795,200 +185%
Wells Fargo
3
Wells Fargo
California
$9.77M +$2.72M +205,446 +40%
FIMG
4
Financial & Investment Management Group
Michigan
$4.05M -$2.04M -153,782 -34%
RCM
5
Rivernorth Capital Management
Florida
$3.19M +$281K +21,214 +10%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.93M -$504K -38,046 -15%
CS
7
Credit Suisse
Switzerland
$2.1M +$1.33M +100,000 +186%
HighTower Advisors
8
HighTower Advisors
Illinois
$889K +$75.6K +5,700 +10%
Invesco
9
Invesco
Georgia
$884K +$14.1K +1,060 +2%
U
10
UBS
Switzerland
$865K +$121K +9,136 +17%
Morgan Stanley
11
Morgan Stanley
New York
$641K -$79.9K -6,026 -11%
DA
12
Doliver Advisors
Texas
$489K -$592K -44,626 -55%
CA
13
Cornerstone Advisors
North Carolina
$380K -$456K -34,413 -55%
CAN
14
Cetera Advisor Networks
California
$218K -$71.6K -5,400 -25%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$187K +$182K +13,720 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$161K -$44.6K -3,366 -22%
S
17
SignatureFD
Georgia
$136K +$133K +10,000 New
Bank of America
18
Bank of America
North Carolina
$96K -$41.3K -3,112 -31%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$54K
TRCT
20
Tower Research Capital (TRC)
New York
$41K +$15K +1,130 +61%
US Bancorp
21
US Bancorp
Minnesota
$16K
Citigroup
22
Citigroup
New York
$5K -$2.49K -188 -33%
Creative Planning
23
Creative Planning
Kansas
$2K +$1.82K +137 New
Barclays
24
Barclays
United Kingdom
$1K -$170K -12,827 -99%
PPA
25
Parametric Portfolio Associates
Washington
-$4.98M -389,285 Closed