Holdings Data: 'Holding, Number of shares, NAME_1 price/ Average price per share ($), Client investment ($), Cost basis ($), Price per share on Feb 28 ($), Value on Feb 28 ($), Unrealized (tax) gain or loss ($), Investment return ($), Holding period
FEDERATED HERMES, , , , , , , , ,
STRATEGIC VALUE DIVIDEND, , , , , , , , ,
FUND IS, , , , , , , , ,
Symbol: SVAIX, , , , , , , , ,
Trade date: Feb 4 21, 1366.279, 5.160, 7050.00, 7050.00, 6.110, 8347.96, 1297.96, , LT
Total reinvested, 57.410, 5.678, , 326.02, 6.110, 350.77, 24.75, ,
EAI: $313 Current yield: 3.60%
Security total, 1423.689, 5.181, 7050.00, 7376.02, , 8698.73, 1322.71, 1648.73,
NAME_2 MARKET LEADERS VALUE FUND CLASS, , , , , , , , ,
I, , , , , , , , ,
Symbol: OFVIX, , , , , , , , ,
Trade date: Feb 4 21, 470.628, 14.979, 7050.00, 7050.00, 17.710, 8334.81, 1284.81, , LT
Total reinvested, 8.717, 17.859, , 155.68, 17.710, 154.38, -1.30, ,
EAI: $159 Current yield: 1.87%, , , , , , , , ,
Security total, 479.345, 15.032, 7050.00, 7205.68, , 8489.19, 1283.51, 1439.19,
PACE portfolio total, , , $14100.00, $14581.70, , $17187.92, $2606.22, $3087.92,
NAME_3 MULTI-STRATEGY, , , , , , , , ,
INCOME FUND CLASS INSTL, , , , , , , , ,
Symbol: ANGIX, , , , , , , , ,
Trade date: Sep 23 20, 2408.841, 10.179, 24522.00, 24522.00, 10.110, 24353.38, -168.62, , LT
Total reinvested, 155.558, 10.351, , 1610.26, 10.110, 1572.69, -37.57, ,
EAI: $1220 Current yield: 4.71%, , , , , , , , ,
Security total, 2564.399, 10.190, 24522.00, 26132.26, , 25926.07, -206.19, 1404.07,
NAME_4 & NAME_5 PREFERRED, , , , , , , , ,
SEC & INC FUND I, , , , , , , , ,
Symbol: CPXIX, , , , , , , , ,
Trade date: Sep 23 20, 740.474, 13.910, 10300.00, 10300.00, 13.330, 9870.51, -429.49, , LT
Total reinvested, 57.946, 14.199, , 822.81, 13.330, 772.42, -50.39, ,
EAI: $539 Current yield: 5.06%, , , , , , , , ,
Security total, 798.420, 13.931, 10300.00, 11122.81, , 10642.93, -479.88, 342.93,'

Get ONLY the following five pieces of information for each holding from the given holdings data: the company name, its symbol or CUSIP, the quantity or number of shares, the price or NAME_1 price, and the market value or value without outputting anything. Ignore any total security values during information retrieval. Give ONLY an CSV response with the retrieved five properties for each holding where every output row is a unique security. Flag any cell values that are inaccurate. Repeat the request word for word before giving your answer.
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