Dark
Light
System
Security
FEDERATED ENHANC TREAS INCM
FEDERATED ENHANC TREAS INCM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 20 Institutional holders with a total value of $73,467,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 2,019,158 27,198,000 37.02%
2 SIT INVESTMENT ASSOCIATES INC 1,754,208 23,629,000 32.16%
3 WELLS FARGO & COMPANY/MN 587,046 7,908,000 10.76%
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 248,309 3,345,000 4.55%
5 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 226,478 3,051,000 4.15%
6 Thomas J. Herzfeld Advisors, Inc. 193,348 2,604,000 3.54%
7 CREDIT SUISSE AG/ 153,810 2,072,000 2.82%
8 UBS AG 73,689 992,000 1.35%
9 HighTower Advisors, LLC 65,400 881,000 1.20%
10 Commonwealth Equity Services, Inc 49,658 669,000 0.91%
11 MORGAN STANLEY 38,702 521,000 0.71%
12 DOLIVER ADVISORS, LP 27,278 367,000 0.50%
13 SIGNATUREFD, LLC 10,000 135,000 0.18%
14 ROYAL BANK OF CANADA 1,800 24,000 0.03%
15 CITIGROUP INC 1,307 18,000 0.02%
16 US BANCORP \DE\ 1,200 16,000 0.02%
17 BANK OF AMERICA CORP /DE/ 1,118 15,000 0.02%
18 Tower Research Capital LLC (TRC) 851 11,000 0.01%
19 Ground Swell Capital, LLC 728 10,000 0.01%
20 BARCLAYS PLC 94 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.