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Holdings Data: 'Holding, Number of shares, NAME_1/ 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,
O'SHAUGHNESSY 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,
ANGEL OAK 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,
COHEN & STEERS 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, and the market value or value without outputting anything. Give ONLY an CSV response with the retrieved five properties for each holding: