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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
$27.2M -$117K -8,740 -0.4%
SIA
2
Sit Investment Associates
Minnesota
$23.6M +$3.63M +270,623 +18%
Wells Fargo
3
Wells Fargo
California
$7.91M
RCM
4
Rivernorth Capital Management
Florida
$3.35M +$91.1K +6,799 +3%
FIMG
5
Financial & Investment Management Group
Michigan
$3.05M -$191K -14,255 -6%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.6M -$138K -10,269 -5%
CS
7
Credit Suisse
Switzerland
$2.07M
U
8
UBS
Switzerland
$992K +$54.8K +4,092 +6%
HighTower Advisors
9
HighTower Advisors
Illinois
$881K +$2.68K +200 +0.3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$669K +$359K +26,832 +118%
Morgan Stanley
11
Morgan Stanley
New York
$521K -$111K -8,253 -18%
DA
12
Doliver Advisors
Texas
$367K -$44.6K -3,329 -11%
S
13
SignatureFD
Georgia
$135K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$24K -$96K -7,164 -80%
Citigroup
15
Citigroup
New York
$18K +$10.1K +755 +137%
US Bancorp
16
US Bancorp
Minnesota
$16K
Bank of America
17
Bank of America
North Carolina
$15K
TRCT
18
Tower Research Capital (TRC)
New York
$11K -$16.1K -1,200 -59%
GSC
19
Ground Swell Capital
South Carolina
$10K +$9.75K +728 New
Barclays
20
Barclays
United Kingdom
$1K +$40 +3 +3%
Invesco
21
Invesco
Georgia
-$892K -66,134 Closed
CA
22
Cornerstone Advisors
North Carolina
-$145K -10,774 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$18.6K -1,380 Closed